HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$229M
Cap. Flow %
4.47%
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161

Sector Composition

1 Energy 15.38%
2 Technology 10.27%
3 Healthcare 9.62%
4 Industrials 9.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
1501
Global Payments
GPN
$21.5B
-9,592 Closed -$623K
GSG icon
1502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-10,178 Closed -$328K
GT icon
1503
Goodyear
GT
$2.43B
-22,617 Closed -$539K
HST icon
1504
Host Hotels & Resorts
HST
$11.8B
-12,959 Closed -$252K
BRSL
1505
Brightstar Lottery PLC
BRSL
$3.15B
-13,503 Closed -$245K
ILF icon
1506
iShares Latin America 40 ETF
ILF
$1.76B
-132,068 Closed -$4.89M
IT icon
1507
Gartner
IT
$19B
-3,633 Closed -$258K
IYT icon
1508
iShares US Transportation ETF
IYT
$613M
-7,313 Closed -$965K
JCI icon
1509
Johnson Controls International
JCI
$69.9B
-73,402 Closed -$3.77M
KB icon
1510
KB Financial Group
KB
$28.6B
-28,059 Closed -$1.14M
KGC icon
1511
Kinross Gold
KGC
$25.5B
-11,084 Closed -$49K
LSCC icon
1512
Lattice Semiconductor
LSCC
$9.09B
-97,615 Closed -$536K
LXP icon
1513
LXP Industrial Trust
LXP
$2.69B
-11,462 Closed -$117K
MFG icon
1514
Mizuho Financial
MFG
$82.2B
-13,230 Closed -$58K
MNST icon
1515
Monster Beverage
MNST
$60.9B
-3,571 Closed -$242K
MPW icon
1516
Medical Properties Trust
MPW
$2.7B
-13,141 Closed -$161K
MSM icon
1517
MSC Industrial Direct
MSM
$5.02B
-20,962 Closed -$1.7M
MTD icon
1518
Mettler-Toledo International
MTD
$26.8B
-1,017 Closed -$247K
MUC icon
1519
BlackRock MuniHoldings California Quality Fund
MUC
$970M
-20,000 Closed -$264K
MUFG icon
1520
Mitsubishi UFJ Financial
MUFG
$174B
-177,826 Closed -$1.19M
NG icon
1521
NovaGold Resources
NG
$2.78B
0
NJR icon
1522
New Jersey Resources
NJR
$4.75B
-10,675 Closed -$494K
NWL icon
1523
Newell Brands
NWL
$2.48B
-13,232 Closed -$429K
ORLY icon
1524
O'Reilly Automotive
ORLY
$88B
-1,821 Closed -$234K
PEY icon
1525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
-41,037 Closed -$486K