HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Gold Fields
GFI
$33.7B
| $1.56M | ﹤0.01% |
104,991
+462
| +0.4% | +$6.87K |
|
1577
IAC Inc
IAC
$2.89B
| $1.56M | ﹤0.01% |
40,600
+27
| +0.1% | +$1.04K |
|
|
CNH
1578
CNH Industrial
CNH
$13.7B
| $1.55M | ﹤0.01% |
153,017
-68,405
| -31% | -$694K |
|
1579
H.B. Fuller
FUL
$3.33B
| $1.55M | ﹤0.01% |
20,207
+354
| +2% | +$27.2K |
|
1580
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.55M | ﹤0.01% |
101,053
+2,574
| +3% | +$39.4K |
|
1581
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.54M | ﹤0.01% |
66,969
+49,627
| +286% | +$1.14M |
|
1582
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.54M | ﹤0.01% |
54,625
+11,863
| +28% | +$335K |
|
1583
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.54M | ﹤0.01% |
76,992
+5,100
| +7% | +$102K |
|
1584
WD-40
WDFC
$2.86B
| $1.54M | ﹤0.01% |
6,988
+82
| +1% | +$18.1K |
|
|
STEW
1585
SRH Total Return Fund
STEW
$1.77B
| $1.54M | ﹤0.01% |
105,814
+3,824
| +4% | +$55.5K |
|
1586
DHT Holdings
DHT
$1.98B
| $1.53M | ﹤0.01% |
132,433
+101,127
| +323% | +$1.17M |
|
1587
First Financial Bankshares
FFIN
$5.12B
| $1.53M | ﹤0.01% |
51,826
-7,304
| -12% | -$215K |
|
1588
Jack Henry & Associates
JKHY
$11.7B
| $1.53M | ﹤0.01% |
9,368
-1,063
| -10% | -$173K |
|
1589
Cheesecake Factory
CAKE
$2.82B
| $1.52M | ﹤0.01% |
38,954
+557
| +1% | +$21.8K |
|
1590
International Seaways
INSW
$2.33B
| $1.52M | ﹤0.01% |
25,832
+16,820
| +187% | +$992K |
|
1591
Inhibrx
INBX
$399M
| $1.52M | ﹤0.01% |
+107,500
| New | +$1.52M |
|
1592
Hologic
HOLX
$14.3B
| $1.52M | ﹤0.01% |
20,591
+340
| +2% | +$25.1K |
|
1593
C3.ai
AI
$2.26B
| $1.52M | ﹤0.01% |
52,312
+1,076
| +2% | +$31.2K |
|
1594
VanEck Biotech ETF
BBH
$349M
| $1.52M | ﹤0.01% |
9,013
+201
| +2% | +$33.8K |
|
1595
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.52M | ﹤0.01% |
82,488
-1,313
| -2% | -$24.1K |
|
1596
PBF Energy
PBF
$3.18B
| $1.52M | ﹤0.01% |
33,122
+7,675
| +30% | +$351K |
|
1597
Lazard
LAZ
$5.25B
| $1.51M | ﹤0.01% |
39,697
+280
| +0.7% | +$10.7K |
|
1598
Northern Trust
NTRS
$24.7B
| $1.51M | ﹤0.01% |
17,993
-2,375
| -12% | -$199K |
|
1599
Equinox Gold
EQX
$8.29B
| $1.5M | ﹤0.01% |
286,818
-21,627
| -7% | -$113K |
|
1600
Old Republic International
ORI
$10B
| $1.5M | ﹤0.01% |
48,133
+439
| +0.9% | +$13.6K |
|