HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEO icon
1526
The GEO Group
GEO
$2.99B
-83,106
Closed -$1.79M
GEOS icon
1527
Geospace Technologies
GEOS
$242M
-4,290
Closed -$284K
GGB icon
1528
Gerdau
GGB
$6.15B
-161,041
Closed -$819K
GNR icon
1529
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-5,562
Closed -$280K
HAIN icon
1530
Hain Celestial
HAIN
$168M
-4,842
Closed -$221K
HAS icon
1531
Hasbro
HAS
$11.3B
-5,735
Closed -$319K
HCI icon
1532
HCI Group
HCI
$2.26B
-35,858
Closed -$1.31M
HIMX
1533
Himax Technologies
HIMX
$1.45B
-30,631
Closed -$353K
HL icon
1534
Hecla Mining
HL
$5.93B
-355,485
Closed -$1.09M
HOLX icon
1535
Hologic
HOLX
$14.8B
-55,469
Closed -$1.19M
HUSA icon
1536
Houston American Energy
HUSA
$267M
-292
Closed -$20K
HYMB icon
1537
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
-109,212
Closed -$2.99M
IGIB icon
1538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-3,844
Closed -$210K
IMCG icon
1539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
-10,980
Closed -$265K
KBE icon
1540
SPDR S&P Bank ETF
KBE
$1.63B
-46,374
Closed -$1.58M
KLIC icon
1541
Kulicke & Soffa
KLIC
$1.97B
-148,898
Closed -$1.86M
KMX icon
1542
CarMax
KMX
$9.15B
-4,595
Closed -$215K
LFVN icon
1543
LifeVantage
LFVN
$169M
-1,889
Closed -$17K
MATX icon
1544
Matsons
MATX
$3.32B
-55,228
Closed -$1.36M
MBI icon
1545
MBIA
MBI
$400M
-178,445
Closed -$2.5M
MGF
1546
MFS Government Markets Income Trust
MGF
$100M
-21,999
Closed -$125K
MIN
1547
MFS Intermediate Income Trust
MIN
$307M
-37,900
Closed -$196K
NEU icon
1548
NewMarket
NEU
$7.71B
-632
Closed -$247K
OLED icon
1549
Universal Display
OLED
$6.88B
-9,000
Closed -$287K
OPK icon
1550
Opko Health
OPK
$1.1B
-25,514
Closed -$238K