HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMH
2226
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $427K | ﹤0.01% |
8,289
+46
| +0.6% | +$2.37K |
|
2227
Clear Channel Outdoor Holdings
CCO
$631M
| $426K | ﹤0.01% |
128,643
-625
| -0.5% | -$2.07K |
|
|
GLV
2228
Clough Global Dividend & Income Fund
GLV
$72.4M
| $426K | ﹤0.01% |
39,933
+56
| +0.1% | +$597 |
|
2229
Renasant Corp
RNST
$3.67B
| $425K | ﹤0.01% |
11,211
-153
| -1% | -$5.8K |
|
|
POSH
2230
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $424K | ﹤0.01% |
24,898
-375
| -1% | -$6.39K |
|
|
AY
2231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $423K | ﹤0.01% |
11,805
+2,509
| +27% | +$89.9K |
|
2232
Helmerich & Payne
HP
$2.07B
| $422K | ﹤0.01% |
17,886
-4,406
| -20% | -$104K |
|
2233
LifeMD
LFMD
$279M
| $422K | ﹤0.01% |
108,663
-437
| -0.4% | -$1.7K |
|
2234
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $422K | ﹤0.01% |
2,526
+188
| +8% | +$31.4K |
|
2235
Chemed
CHE
$6.67B
| $421K | ﹤0.01% |
787
-84
| -10% | -$44.9K |
|
2236
1-800-Flowers.com
FLWS
$326M
| $421K | ﹤0.01% |
+18,099
| New | +$421K |
|
2237
Service Corp International
SCI
$11.3B
| $421K | ﹤0.01% |
5,918
+1,174
| +25% | +$83.5K |
|
2238
Scorpio Tankers
STNG
$2.92B
| $421K | ﹤0.01% |
33,258
-154,461
| -82% | -$1.96M |
|
|
PDCE
2239
DELISTED
PDC Energy, Inc.
PDCE
| $420K | ﹤0.01% |
8,637
-5,236
| -38% | -$255K |
|
2240
Dutch Bros
BROS
$8.44B
| $419K | ﹤0.01% |
+8,243
| New | +$419K |
|
2241
Clean Harbors
CLH
$12.6B
| $419K | ﹤0.01% |
4,197
+460
| +12% | +$45.9K |
|
2242
The Ensign Group
ENSG
$9.59B
| $419K | ﹤0.01% |
4,929
-2,258
| -31% | -$192K |
|
2243
Mitsubishi UFJ Financial
MUFG
$178B
| $419K | ﹤0.01% |
77,643
+4,696
| +6% | +$25.3K |
|
2244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $419K | ﹤0.01% |
14,904
-33,942
| -69% | -$954K |
|
2245
Blackstone Secured Lending
BXSL
$6.62B
| $418K | ﹤0.01% |
+12,287
| New | +$418K |
|
2246
Qiagen
QGEN
$9.99B
| $418K | ﹤0.01% |
7,095
+1,920
| +37% | +$113K |
|
2247
Revolve Group
RVLV
$1.67B
| $418K | ﹤0.01% |
7,407
-1,400
| -16% | -$79K |
|
2248
Skywest
SKYW
$4.37B
| $418K | ﹤0.01% |
10,651
-373
| -3% | -$14.6K |
|
2249
Horace Mann Educators
HMN
$1.89B
| $414K | ﹤0.01% |
10,483
-80
| -0.8% | -$3.16K |
|
|
HUT
2250
Hut 8
HUT
$3.37B
| $414K | ﹤0.01% |
10,518
+7,485
| +247% | +$295K |
|