HighTower Advisors Portfolio holdings
AUM $79.8B
1-Year Return
17.44%
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,706
Reduced
1,095
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$390M |
| 2 |
SharkNinja
SN
|
+$230M |
| 3 |
RTX Corp
RTX
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
Apple
AAPL
|
+$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$44.1M |
| 2 |
FedEx
FDX
|
+$39.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.1M |
| 5 |
Franklin Resources
BEN
|
+$34.9M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ACM Research
ACMR
$1.99B
| $1.09M | ﹤0.01% |
+61,159
| New | +$1.09M |
|
1702
Akamai
AKAM
$11B
| $1.09M | ﹤0.01% |
10,276
-2,974
| -22% | -$316K |
|
1703
Core & Main
CNM
$9.44B
| $1.09M | ﹤0.01% |
+37,943
| New | +$1.09M |
|
1704
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
| $1.09M | ﹤0.01% |
16,214
+112
| +0.7% | +$7.53K |
|
1705
Maximus
MMS
$4.95B
| $1.09M | ﹤0.01% |
14,565
-194
| -1% | -$14.5K |
|
1706
BioNTech
BNTX
$23.9B
| $1.09M | ﹤0.01% |
9,864
-7,421
| -43% | -$819K |
|
1707
ARK Web x.0 ETF
ARKW
$2.92B
| $1.09M | ﹤0.01% |
20,171
-905
| -4% | -$48.8K |
|
1708
Webster Financial
WBS
$9.89B
| $1.08M | ﹤0.01% |
26,797
-205
| -0.8% | -$8.29K |
|
1709
JB Hunt Transport Services
JBHT
$13.3B
| $1.08M | ﹤0.01% |
5,723
+28
| +0.5% | +$5.29K |
|
|
PML
1710
PIMCO Municipal Income Fund II
PML
$516M
| $1.08M | ﹤0.01% |
140,714
+11,950
| +9% | +$91.9K |
|
|
NTG
1711
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | ﹤0.01% |
+31,845
| New | +$1.08M |
|
1712
Capital Group Dividend Value ETF
CGDV
$22B
| $1.08M | ﹤0.01% |
+40,625
| New | +$1.08M |
|
1713
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.08M | ﹤0.01% |
22,298
+5,602
| +34% | +$270K |
|
1714
Churchill Downs
CHDN
$6.74B
| $1.07M | ﹤0.01% |
9,233
-133
| -1% | -$15.5K |
|
1715
VF Corp
VFC
$5.74B
| $1.07M | ﹤0.01% |
60,811
+10,285
| +20% | +$182K |
|
1716
GATX Corp
GATX
$6B
| $1.07M | ﹤0.01% |
9,823
+347
| +4% | +$37.9K |
|
1717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $1.07M | ﹤0.01% |
44,909
+24,568
| +121% | +$585K |
|
1718
Live Nation Entertainment
LYV
$39.5B
| $1.07M | ﹤0.01% |
12,868
+448
| +4% | +$37.2K |
|
1719
Clear Secure
YOU
$3.62B
| $1.07M | ﹤0.01% |
55,978
+41,407
| +284% | +$790K |
|
1720
Crocs
CROX
$4.31B
| $1.07M | ﹤0.01% |
12,117
-897
| -7% | -$79K |
|
1721
PENN Entertainment
PENN
$2.76B
| $1.06M | ﹤0.01% |
46,013
-3,397
| -7% | -$77.9K |
|
1722
Kinsale Capital Group
KNSL
$9.98B
| $1.05M | ﹤0.01% |
2,558
+193
| +8% | +$79.1K |
|
1723
Chemed
CHE
$6.52B
| $1.05M | ﹤0.01% |
1,936
+8
| +0.4% | +$4.33K |
|
1724
Cullen/Frost Bankers
CFR
$8.08B
| $1.05M | ﹤0.01% |
11,437
+1,269
| +12% | +$116K |
|
1725
Photronics
PLAB
$1.35B
| $1.05M | ﹤0.01% |
51,720
-12,427
| -19% | -$251K |
|