HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
DuPont de Nemours
DD
|
+$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Stepan Co
SCL
|
+$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Astronics
ATRO
$1.55B
| $529K | ﹤0.01% |
20,494
-9,435
| -32% | -$244K |
|
1402
NVR
NVR
$23B
| $528K | ﹤0.01% |
185
+3
| +2% | +$8.56K |
|
1403
Pool Corp
POOL
$11.9B
| $528K | ﹤0.01% |
4,876
+1,294
| +36% | +$140K |
|
|
SRCL
1404
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
7,346
-38
| -0.5% | -$2.73K |
|
1405
Applied Industrial Technologies
AIT
$9.95B
| $526K | ﹤0.01% |
8,008
-19
| -0.2% | -$1.25K |
|
1406
Boston Scientific
BSX
$156B
| $524K | ﹤0.01% |
17,902
+1,072
| +6% | +$31.4K |
|
1407
Verisk Analytics
VRSK
$36.7B
| $524K | ﹤0.01% |
6,324
+2,410
| +62% | +$200K |
|
1408
BlackRock Health Sciences Trust
BME
$480M
| $522K | ﹤0.01% |
14,390
+2,025
| +16% | +$73.5K |
|
1409
Cirrus Logic
CRUS
$5.78B
| $521K | ﹤0.01% |
+9,785
| New | +$521K |
|
1410
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $520K | ﹤0.01% |
4,897
+28
| +0.6% | +$2.97K |
|
1411
Unum
UNM
$12.6B
| $520K | ﹤0.01% |
10,142
-325
| -3% | -$16.7K |
|
|
FLG
1412
Flagstar Financial, Inc.
FLG
$5.24B
| $520K | ﹤0.01% |
13,324
-6,886
| -34% | -$269K |
|
1413
inTEST
INTT
$88.6M
| $518K | ﹤0.01% |
62,519
+380
| +0.6% | +$3.15K |
|
1414
Glacier Bancorp
GBCI
$5.76B
| $517K | ﹤0.01% |
13,662
| – | – |
|
|
ERF
1415
DELISTED
Enerplus Corporation
ERF
| $515K | ﹤0.01% |
+52,644
| New | +$515K |
|
1416
Hexcel
HXL
$4.93B
| $514K | ﹤0.01% |
8,961
-975
| -10% | -$55.9K |
|
1417
ICICI Bank
IBN
$113B
| $512K | ﹤0.01% |
59,993
+37,126
| +162% | +$317K |
|
1418
iShares Short Treasury Bond ETF
SHV
$20.7B
| $512K | ﹤0.01% |
4,634
-898
| -16% | -$99.2K |
|
|
WUBA
1419
DELISTED
58.COM INC
WUBA
| $510K | ﹤0.01% |
8,031
+64
| +0.8% | +$4.06K |
|
1420
iShares GNMA Bond ETF
GNMA
$370M
| $509K | ﹤0.01% |
10,275
-10,670
| -51% | -$529K |
|
1421
Honda
HMC
$44.4B
| $509K | ﹤0.01% |
17,193
+2,133
| +14% | +$63.1K |
|
1422
Nokia
NOK
$24.6B
| $508K | ﹤0.01% |
84,984
-15,556
| -15% | -$93K |
|
|
CHL
1423
DELISTED
China Mobile Limited
CHL
| $508K | ﹤0.01% |
10,063
+2,215
| +28% | +$112K |
|
1424
BlackRock MuniAssets Fund
MUA
$439M
| $506K | ﹤0.01% |
33,551
| – | – |
|
1425
NNN REIT
NNN
$8.06B
| $506K | ﹤0.01% |
12,159
-306
| -2% | -$12.7K |
|