HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
SLR Investment Corp
SLRC
$913M
| $753K | ﹤0.01% |
41,518
| – | – |
|
1902
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $752K | ﹤0.01% |
15,445
-1,791
| -10% | -$87.2K |
|
|
STOR
1903
DELISTED
STORE Capital Corporation
STOR
| $751K | ﹤0.01% |
25,727
+2,362
| +10% | +$68.9K |
|
1904
C3.ai
AI
$2.26B
| $749K | ﹤0.01% |
33,004
-2,367
| -7% | -$53.7K |
|
1905
Bumble
BMBL
$702M
| $745K | ﹤0.01% |
+25,830
| New | +$745K |
|
1906
Wabtec
WAB
$32.4B
| $743K | ﹤0.01% |
8,079
-684
| -8% | -$62.9K |
|
|
PNNT
1907
Pennant Park Investment Corp
PNNT
$469M
| $740K | ﹤0.01% |
95,319
+3,256
| +4% | +$25.3K |
|
1908
VanEck Short Muni ETF
SMB
$287M
| $739K | ﹤0.01% |
43,221
-3,079
| -7% | -$52.6K |
|
|
GOGN
1909
DELISTED
GoGreen Investments Corporation
GOGN
| $737K | ﹤0.01% |
73,744
-225,000
| -75% | -$2.25M |
|
1910
Hawaiian Electric Industries
HE
$2.1B
| $735K | ﹤0.01% |
17,391
-558
| -3% | -$23.6K |
|
1911
Natera
NTRA
$23.3B
| $735K | ﹤0.01% |
18,094
-414
| -2% | -$16.8K |
|
1912
Invesco International Dividend Achievers ETF
PID
$872M
| $735K | ﹤0.01% |
37,445
-151
| -0.4% | -$2.96K |
|
1913
iShares MSCI Switzerland ETF
EWL
$1.34B
| $734K | ﹤0.01% |
14,963
-2,051
| -12% | -$101K |
|
1914
iShares US Consumer Staples ETF
IYK
$1.34B
| $734K | ﹤0.01% |
11,010
+603
| +6% | +$40.2K |
|
1915
WD-40
WDFC
$2.85B
| $734K | ﹤0.01% |
4,069
+208
| +5% | +$37.5K |
|
1916
iShares MSCI South Africa ETF
EZA
$442M
| $733K | ﹤0.01% |
+13,257
| New | +$733K |
|
1917
Phillips Edison & Co
PECO
$4.47B
| $733K | ﹤0.01% |
21,301
+11,301
| +113% | +$389K |
|
1918
Enova International
ENVA
$2.88B
| $730K | ﹤0.01% |
19,305
+3,747
| +24% | +$142K |
|
1919
Vimeo
VMEO
$1.28B
| $730K | ﹤0.01% |
64,476
+2,052
| +3% | +$23.2K |
|
|
ENX
1920
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $729K | ﹤0.01% |
69,517
+48,317
| +228% | +$507K |
|
1921
ProShares UltraShort S&P500
SDS
$468M
| $728K | ﹤0.01% |
+19,436
| New | +$728K |
|
|
HPI
1922
John Hancock Preferred Income Fund
HPI
$446M
| $726K | ﹤0.01% |
37,613
-12,903
| -26% | -$249K |
|
1923
Vontier
VNT
$6.34B
| $726K | ﹤0.01% |
28,646
-693
| -2% | -$17.6K |
|
1924
iShares US Basic Materials ETF
IYM
$573M
| $725K | ﹤0.01% |
4,866
+247
| +5% | +$36.8K |
|
|
TRPA
1925
Hartford AAA CLO ETF
TRPA
$109M
| $724K | ﹤0.01% |
18,482
-6,706
| -27% | -$263K |
|