HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Jack Henry & Associates
JKHY
$11.7B
| $1.68M | ﹤0.01% |
9,351
-228
| -2% | -$41.1K |
|
1652
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.68M | ﹤0.01% |
19,929
+533
| +3% | +$45K |
|
1653
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.68M | ﹤0.01% |
14,888
-367
| -2% | -$41.5K |
|
1654
Best Buy
BBY
$15.9B
| $1.68M | ﹤0.01% |
25,062
-16,303
| -39% | -$1.09M |
|
1655
Globalstar
GSAT
$3.79B
| $1.68M | ﹤0.01% |
71,334
-930
| -1% | -$21.9K |
|
1656
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.68M | ﹤0.01% |
52,137
-116
| -0.2% | -$3.73K |
|
1657
Stifel
SF
$11.8B
| $1.67M | ﹤0.01% |
16,081
+95
| +0.6% | +$9.86K |
|
1658
BioNTech
BNTX
$23.3B
| $1.67M | ﹤0.01% |
15,652
-425
| -3% | -$45.3K |
|
1659
RB Global
RBA
$21.7B
| $1.66M | ﹤0.01% |
15,646
-894
| -5% | -$94.9K |
|
1660
Hyatt Hotels
H
$13.7B
| $1.65M | ﹤0.01% |
11,834
-116,836
| -91% | -$16.3M |
|
1661
Goldman Sachs BDC
GSBD
$1.3B
| $1.65M | ﹤0.01% |
146,807
-141,171
| -49% | -$1.59M |
|
1662
SharpLink Gaming
SBET
$3.43B
| $1.65M | ﹤0.01% |
+165,818
| New | +$1.65M |
|
1663
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.65M | ﹤0.01% |
40,874
-2,587
| -6% | -$104K |
|
1664
Bank of Hawaii
BOH
$2.7B
| $1.65M | ﹤0.01% |
24,368
-3,327
| -12% | -$225K |
|
1665
United Airlines
UAL
$34.5B
| $1.65M | ﹤0.01% |
20,665
+1,120
| +6% | +$89.2K |
|
1666
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.64M | ﹤0.01% |
14,741
+467
| +3% | +$51.9K |
|
1667
Ryan Specialty Holdings
RYAN
$6.61B
| $1.64M | ﹤0.01% |
24,087
-17,589
| -42% | -$1.2M |
|
1668
Humana
HUM
$33.2B
| $1.64M | ﹤0.01% |
6,696
-934
| -12% | -$228K |
|
1669
CubeSmart
CUBE
$9.39B
| $1.63M | ﹤0.01% |
38,286
+1,126
| +3% | +$47.9K |
|
|
SOBO
1670
South Bow Corporation
SOBO
$5.8B
| $1.63M | ﹤0.01% |
62,781
-49,988
| -44% | -$1.3M |
|
1671
Flowserve
FLS
$7.36B
| $1.62M | ﹤0.01% |
31,009
-3,667
| -11% | -$192K |
|
1672
Elbit Systems
ESLT
$23.6B
| $1.62M | ﹤0.01% |
3,629
+696
| +24% | +$311K |
|
1673
ESCO Technologies
ESE
$5.38B
| $1.62M | ﹤0.01% |
8,458
-138
| -2% | -$26.5K |
|
1674
VanEck BDC Income ETF
BIZD
$1.67B
| $1.62M | ﹤0.01% |
99,633
-11,989
| -11% | -$195K |
|
1675
CF Industries
CF
$13.9B
| $1.62M | ﹤0.01% |
17,628
-14
| -0.1% | -$1.29K |
|