HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 3 |
Bank of America
BAC
|
+$90.6M |
| 4 |
Wells Fargo
WFC
|
+$76.7M |
| 5 |
Blackstone
BX
|
+$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$24.9M |
| 3 |
Weyerhaeuser
WY
|
+$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$13M |
| 5 |
KLA
KLAC
|
+$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
SouthState Bank Corporation
SSB
$10.3B
| $243K | ﹤0.01% |
3,208
-108
| -3% | -$8.18K |
|
1927
Allot
ALLT
$402M
| $242K | ﹤0.01% |
+30,000
| New | +$242K |
|
1928
Pinterest
PINS
$25.8B
| $242K | ﹤0.01% |
9,065
-230
| -2% | -$6.14K |
|
1929
Coca-Cola Consolidated
COKE
$10.6B
| $241K | ﹤0.01% |
7,990
-24,000
| -75% | -$724K |
|
1930
Lattice Semiconductor
LSCC
$9.13B
| $241K | ﹤0.01% |
+13,269
| New | +$241K |
|
1931
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
| $241K | ﹤0.01% |
10,936
-569
| -5% | -$12.5K |
|
|
JPS
1932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $240K | ﹤0.01% |
24,326
-2,769
| -10% | -$27.3K |
|
|
FUND
1933
Sprott Focus Trust
FUND
$247M
| $239K | ﹤0.01% |
35,673
| – | – |
|
1934
Granite Construction
GVA
$4.74B
| $239K | ﹤0.01% |
7,506
+1
| +0% | +$32 |
|
1935
ITT
ITT
$13.5B
| $239K | ﹤0.01% |
3,898
+298
| +8% | +$18.3K |
|
1936
Investar Holding Corp
ISTR
$226M
| $238K | ﹤0.01% |
+10,000
| New | +$238K |
|
|
GFY
1937
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $238K | ﹤0.01% |
15,143
-936
| -6% | -$14.7K |
|
1938
Chemours
CC
$2.43B
| $237K | ﹤0.01% |
15,989
-40,682
| -72% | -$603K |
|
1939
TechnipFMC
FTI
$16.1B
| $237K | ﹤0.01% |
13,130
-61
| -0.5% | -$1.1K |
|
|
HFRO
1940
Highland Opportunities and Income Fund
HFRO
$339M
| $237K | ﹤0.01% |
17,728
-1,331
| -7% | -$17.8K |
|
1941
iShares New York Muni Bond ETF
NYF
$912M
| $237K | ﹤0.01% |
4,169
-4,898
| -54% | -$278K |
|
|
VSM
1942
DELISTED
Versum Materials, Inc.
VSM
| $237K | ﹤0.01% |
4,489
+495
| +12% | +$26.1K |
|
|
CIM
1943
Chimera Investment
CIM
$1.19B
| $236K | ﹤0.01% |
4,002
+250
| +7% | +$14.7K |
|
1944
Commercial Metals
CMC
$6.69B
| $236K | ﹤0.01% |
+13,763
| New | +$236K |
|
1945
Copa Holdings
CPA
$4.73B
| $236K | ﹤0.01% |
2,383
| – | – |
|
1946
Antero Midstream
AM
$8.66B
| $235K | ﹤0.01% |
31,672
-145,602
| -82% | -$1.08M |
|
1947
Eastern Company
EML
$147M
| $235K | ﹤0.01% |
9,475
| – | – |
|
1948
Northwest Natural Holdings
NWN
$1.69B
| $235K | ﹤0.01% |
3,290
+25
| +0.8% | +$1.79K |
|
1949
Quanex
NX
$745M
| $235K | ﹤0.01% |
13,000
| – | – |
|
1950
Exponent
EXPO
$3.59B
| $234K | ﹤0.01% |
3,361
-739
| -18% | -$51.5K |
|