HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Costco
COST
$418B
| – | – | -106,810 | Closed | -$16.2M |
|
1827
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -8,282 | Closed | -$1.51M |
|
1828
Camden Property Trust
CPT
$12B
| – | – | -2,698 | Closed | -$211K |
|
1829
Cheniere Energy
CQP
$26.7B
| – | – | -7,244 | Closed | -$217K |
|
1830
Comstock Resources
CRK
$4.73B
| – | – | -16,910 | Closed | -$60K |
|
1831
Cisco
CSCO
$274B
| – | – | -686,399 | Closed | -$18.9M |
|
1832
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – | -219,858 | Closed | -$10.4M |
|
1833
Cenovus Energy
CVE
$29.9B
| – | – | -14,953 | Closed | -$252K |
|
1834
Chicago Rivet & Machine Co
CVR
$9.42M
| – | – | -25,200 | Closed | -$829K |
|
1835
D.R. Horton
DHI
$50.5B
| – | – | -66,689 | Closed | -$1.9M |
|