HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.49M | ﹤0.01% |
18,940
-2,357
| -11% | -$309K |
|
1377
Trimble
TRMB
$19.2B
| $2.48M | ﹤0.01% |
40,064
-1,716
| -4% | -$106K |
|
1378
Paycom
PAYC
$12.5B
| $2.47M | ﹤0.01% |
15,031
+672
| +5% | +$111K |
|
1379
Federal Agricultural Mortgage
AGM
$2.15B
| $2.47M | ﹤0.01% |
13,203
-145
| -1% | -$27.2K |
|
1380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.46M | ﹤0.01% |
33,793
-4,397
| -12% | -$320K |
|
1381
Nova
NVMI
$8.69B
| $2.46M | ﹤0.01% |
11,774
-3,681
| -24% | -$770K |
|
1382
Arrow Electronics
ARW
$6.61B
| $2.46M | ﹤0.01% |
18,501
+717
| +4% | +$95.4K |
|
1383
Honda
HMC
$43.8B
| $2.46M | ﹤0.01% |
77,526
+8,689
| +13% | +$275K |
|
1384
Baxter International
BAX
$12.3B
| $2.46M | ﹤0.01% |
64,804
+8,277
| +15% | +$314K |
|
1385
Hormel Foods
HRL
$13.8B
| $2.45M | ﹤0.01% |
77,360
+1,498
| +2% | +$47.5K |
|
1386
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.45M | ﹤0.01% |
+105,550
| New | +$2.45M |
|
1387
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
| $2.45M | ﹤0.01% |
+76,664
| New | +$2.45M |
|
1388
Comerica
CMA
$9.06B
| $2.45M | ﹤0.01% |
40,915
+2,590
| +7% | +$155K |
|
1389
AvePoint
AVPT
$3.31B
| $2.44M | ﹤0.01% |
207,513
-57,718
| -22% | -$680K |
|
1390
Robert Half
RHI
$3.61B
| $2.44M | ﹤0.01% |
36,048
+3,606
| +11% | +$244K |
|
|
CNH
1391
CNH Industrial
CNH
$13.7B
| $2.44M | ﹤0.01% |
219,272
+66,255
| +43% | +$736K |
|
1392
RBC Bearings
RBC
$11.8B
| $2.43M | ﹤0.01% |
8,170
+185
| +2% | +$55.1K |
|
1393
Northern Trust
NTRS
$24.7B
| $2.43M | ﹤0.01% |
26,774
+8,781
| +49% | +$797K |
|
1394
HubSpot
HUBS
$25.9B
| $2.42M | ﹤0.01% |
4,535
+61
| +1% | +$32.6K |
|
1395
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.42M | ﹤0.01% |
91,870
+285
| +0.3% | +$7.5K |
|
1396
Liberty All-Star Equity Fund
USA
$1.92B
| $2.41M | ﹤0.01% |
339,334
-14,386
| -4% | -$102K |
|
1397
Arrowhead Research
ARWR
$4.11B
| $2.4M | ﹤0.01% |
123,477
+12,706
| +11% | +$247K |
|
1398
Citizens Financial Group
CFG
$22.4B
| $2.4M | ﹤0.01% |
58,355
+48
| +0.1% | +$1.97K |
|
|
HFRO
1399
Highland Opportunities and Income Fund
HFRO
$360M
| $2.4M | ﹤0.01% |
391,927
-38,057
| -9% | -$233K |
|
1400
Kirby Corp
KEX
$4.8B
| $2.4M | ﹤0.01% |
19,544
-2,517
| -11% | -$308K |
|