HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $369K | ﹤0.01% |
+7,998
| New | +$369K |
|
1777
Cirrus Logic
CRUS
$5.91B
| $368K | ﹤0.01% |
4,487
+194
| +5% | +$15.9K |
|
|
XXII
1778
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$12K |
|
1779
Mine Safety
MSA
$6.73B
| $366K | ﹤0.01% |
2,493
+842
| +51% | +$124K |
|
1780
Cross Country Healthcare
CCRN
$415M
| $365K | ﹤0.01% |
+41,095
| New | +$365K |
|
|
ATHX
1781
DELISTED
Athersys, Inc. Common Stock
ATHX
| $365K | ﹤0.01% |
8,304
+4,959
| +148% | +$218K |
|
|
PTK
1782
DELISTED
PTK Acquisition Corp.
PTK
| $365K | ﹤0.01% |
36,009
-35,983
| -50% | -$365K |
|
1783
Amdocs
DOX
$9.39B
| $364K | ﹤0.01% |
5,131
-176
| -3% | -$12.5K |
|
1784
Encore Capital Group
ECPG
$1.02B
| $364K | ﹤0.01% |
9,376
+3,276
| +54% | +$127K |
|
|
AWF
1785
AllianceBernstein Global High Income Fund
AWF
$967M
| $363K | ﹤0.01% |
30,748
-13,359
| -30% | -$158K |
|
1786
QuantumScape
QS
$5.01B
| $363K | ﹤0.01% |
+4,313
| New | +$363K |
|
1787
Arrow Electronics
ARW
$6.66B
| $362K | ﹤0.01% |
3,767
-698
| -16% | -$67.1K |
|
1788
Black Hills Corp
BKH
$4.33B
| $362K | ﹤0.01% |
5,900
-760
| -11% | -$46.6K |
|
1789
Fidelity High Dividend ETF
FDVV
$6.85B
| $362K | ﹤0.01% |
11,265
-596
| -5% | -$19.2K |
|
1790
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $362K | ﹤0.01% |
9,018
+510
| +6% | +$20.5K |
|
|
MRTX
1791
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $362K | ﹤0.01% |
+1,674
| New | +$362K |
|
|
AJRD
1792
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $362K | ﹤0.01% |
6,867
-314
| -4% | -$16.6K |
|
1793
HSBC
HSBC
$239B
| $361K | ﹤0.01% |
13,922
+2,187
| +19% | +$56.7K |
|
|
PFPT
1794
DELISTED
Proofpoint, Inc.
PFPT
| $361K | ﹤0.01% |
2,653
+147
| +6% | +$20K |
|
1795
MiMedx Group
MDXG
$1.06B
| $360K | ﹤0.01% |
+39,700
| New | +$360K |
|
1796
Canadian Natural Resources
CNQ
$65B
| $359K | ﹤0.01% |
30,534
+1,350
| +5% | +$15.9K |
|
1797
Extreme Networks
EXTR
$3.02B
| $359K | ﹤0.01% |
52,070
+10
| +0% | +$69 |
|
1798
Enviri
NVRI
$987M
| $359K | ﹤0.01% |
19,940
-1,070
| -5% | -$19.3K |
|
1799
Silgan Holdings
SLGN
$4.76B
| $359K | ﹤0.01% |
+9,818
| New | +$359K |
|
1800
SITE Centers
SITC
$474M
| $358K | ﹤0.01% |
45,361
-32
| -0.1% | -$253 |
|