HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Globus Medical
GMED
$8.27B
| – | – |
-21,891
| Closed | -$526K |
|
2052
Guidewire Software
GWRE
$18.3B
| – | – |
-7,519
| Closed | -$411K |
|
2053
Haemonetics
HAE
$2.63B
| – | – |
-8,528
| Closed | -$299K |
|
2054
Healthcare Services Group
HCSG
$1.13B
| – | – |
-45,416
| Closed | -$1.67M |
|
2055
HDFC Bank
HDB
$182B
| – | – |
-33,436
| Closed | -$2.06M |
|
2056
Helen of Troy
HELE
$564M
| – | – |
-2,018
| Closed | -$210K |
|
2057
Hillenbrand
HI
$1.79B
| – | – |
-16,066
| Closed | -$476K |
|
2058
Helios Technologies
HLIO
$1.8B
| – | – |
-13,286
| Closed | -$437K |
|
2059
Honda
HMC
$44.9B
| – | – |
-53,903
| Closed | -$1.47M |
|
2060
Anywhere Real Estate
HOUS
$684M
| – | – |
-19,828
| Closed | -$716K |
|
2061
H&R Block
HRB
$6.74B
| – | – |
-31,394
| Closed | -$831K |
|
2062
Host Hotels & Resorts
HST
$11.8B
| – | – |
-19,642
| Closed | -$329K |
|
2063
Hubbell
HUBB
$22.9B
| – | – |
-5,175
| Closed | -$555K |
|
2064
IAC Inc
IAC
$2.94B
| – | – |
-18,605
| Closed | -$879K |
|
2065
Interactive Brokers
IBKR
$28.5B
| – | – |
-9,751
| Closed | -$381K |
|
2066
Icon
ICLR
$13.8B
| – | – |
-41,303
| Closed | -$3.11M |
|
2067
iShares Core MSCI Europe ETF
IEUR
$6.76B
| – | – |
-17,371
| Closed | -$710K |
|
2068
IMAX
IMAX
$1.54B
| – | – |
-16,067
| Closed | -$499K |
|
2069
Infosys
INFY
$69.7B
| – | – |
-10,544
| Closed | -$202K |
|
2070
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-23,718
| Closed | -$954K |
|
2071
iShares Global 100 ETF
IOO
$6.95B
| – | – |
-3,203
| Closed | -$230K |
|
2072
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,174
| Closed | -$304K |
|
2073
IPG Photonics
IPGP
$3.45B
| – | – |
-22,807
| Closed | -$2.21M |
|
2074
IQVIA
IQV
$32.4B
| – | – |
-10,258
| Closed | -$669K |
|
2075
ITT
ITT
$13.3B
| – | – |
-5,402
| Closed | -$200K |
|