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 | |
|---|---|---|---|---|---|---|
1676
Mueller Industries
MLI
$11B
| $1.34M | ﹤0.01% |
23,617
-106
| -0.4% | -$6.01K |
|
1677
SoFi Technologies
SOFI
$33.1B
| $1.34M | ﹤0.01% |
202,920
-36,714
| -15% | -$242K |
|
|
JNPR
1678
DELISTED
Juniper Networks
JNPR
| $1.33M | ﹤0.01% |
36,478
-82
| -0.2% | -$3K |
|
1679
Hexcel
HXL
$4.91B
| $1.33M | ﹤0.01% |
21,487
-29,815
| -58% | -$1.85M |
|
1680
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$439M
| $1.33M | ﹤0.01% |
19,023
+1,439
| +8% | +$100K |
|
1681
Procore
PCOR
$10.7B
| $1.33M | ﹤0.01% |
19,994
-14,096
| -41% | -$935K |
|
1682
Worthington Enterprises
WOR
$3.19B
| $1.33M | ﹤0.01% |
28,137
+1,582
| +6% | +$74.5K |
|
1683
Western Digital
WDC
$35.6B
| $1.32M | ﹤0.01% |
23,064
+146
| +0.6% | +$8.37K |
|
1684
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $1.32M | ﹤0.01% |
23,230
+150
| +0.6% | +$8.52K |
|
|
SILK
1685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.32M | ﹤0.01% |
48,793
| – | – |
|
1686
Bank of Hawaii
BOH
$2.66B
| $1.32M | ﹤0.01% |
22,866
-627
| -3% | -$36.1K |
|
1687
Guidewire Software
GWRE
$21.5B
| $1.31M | ﹤0.01% |
9,553
-1,371
| -13% | -$189K |
|
1688
Amkor Technology
AMKR
$6.33B
| $1.31M | ﹤0.01% |
32,818
+24,604
| +300% | +$982K |
|
1689
Chewy
CHWY
$15.1B
| $1.31M | ﹤0.01% |
48,277
-2,056
| -4% | -$55.8K |
|
1690
Healthcare Realty
HR
$6.37B
| $1.31M | ﹤0.01% |
79,591
+9,666
| +14% | +$159K |
|
1691
SiTime
SITM
$7.34B
| $1.31M | ﹤0.01% |
10,640
+299
| +3% | +$36.8K |
|
1692
BlackRock Health Sciences Trust
BME
$472M
| $1.31M | ﹤0.01% |
32,252
-1,084
| -3% | -$44K |
|
1693
Webster Financial
WBS
$10.1B
| $1.31M | ﹤0.01% |
29,946
-881
| -3% | -$38.4K |
|
1694
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.3M | ﹤0.01% |
25,426
-3,561
| -12% | -$182K |
|
1695
Onto Innovation
ONTO
$5.69B
| $1.3M | ﹤0.01% |
5,921
+1,266
| +27% | +$278K |
|
1696
Grand Canyon Education
LOPE
$5.82B
| $1.3M | ﹤0.01% |
9,202
-2,083
| -18% | -$294K |
|
1697
CF Industries
CF
$13.9B
| $1.3M | ﹤0.01% |
17,541
+384
| +2% | +$28.4K |
|
1698
Descartes Systems
DSGX
$8.81B
| $1.29M | ﹤0.01% |
13,435
+4,954
| +58% | +$476K |
|
1699
ITT
ITT
$14B
| $1.29M | ﹤0.01% |
9,987
+438
| +5% | +$56.6K |
|
1700
Macerich
MAC
$4.58B
| $1.29M | ﹤0.01% |
83,731
+1,088
| +1% | +$16.8K |
|