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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$45.6B
AUM Growth
+$8.26B
(+22%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$28.3M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Chemed
CHE
$6.87B
| $421K | ﹤0.01% |
787
-84
| -10% | -$40.3K |
|
2252
1-800-Flowers.com
FLWS
$254M
| $421K | ﹤0.01% |
+18,099
| New | +$526K |
|
2253
Service Corp International
SCI
$11.7B
| $421K | ﹤0.01% |
5,918
+1,174
| +25% | +$78K |
|
2254
Scorpio Tankers
STNG
$3.94B
| $421K | ﹤0.01% |
33,258
-154,461
| -82% | -$2.38M |
|
|
PDCE
2255
DELISTED
PDC Energy, Inc.
PDCE
| $420K | ﹤0.01% |
8,637
-5,236
| -38% | -$269K |
|
2256
Dutch Bros
BROS
$8.87B
| $419K | ﹤0.01% |
+8,243
| New | +$458K |
|
2257
Clean Harbors
CLH
$16B
| $419K | ﹤0.01% |
4,197
+460
| +12% | +$48.5K |
|
2258
The Ensign Group
ENSG
$10.7B
| $419K | ﹤0.01% |
4,929
-2,258
| -31% | -$176K |
|
2259
Mitsubishi UFJ Financial
MUFG
$253B
| $419K | ﹤0.01% |
77,643
+4,696
| +6% | +$26.4K |
|
|
SCHR
2260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $419K | ﹤0.01% |
14,904
-33,942
| -69% | -$955K |
|
2261
Blackstone Secured Lending
BXSL
$5.43B
| $418K | ﹤0.01% |
+12,287
| New | +$398K |
|
2262
Qiagen
QGEN
$8.72B
| $418K | ﹤0.01% |
7,095
+1,920
| +37% | +$110K |
|
2263
Revolve Group
RVLV
$1.92B
| $418K | ﹤0.01% |
7,407
-1,400
| -16% | -$98.4K |
|
2264
Skywest
SKYW
$4.51B
| $418K | ﹤0.01% |
10,651
-373
| -3% | -$16.7K |
|
2265
Horace Mann Educators
HMN
$2.12B
| $414K | ﹤0.01% |
10,483
-80
| -0.8% | -$3.14K |
|
|
HUT
2266
Hut 8
HUT
$11.4B
| $414K | ﹤0.01% |
10,518
+7,485
| +247% | +$421K |
|
|
FITE
2267
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $412K | ﹤0.01% |
7,892
+9
| +0.1% | +$473 |
|
2268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $412K | ﹤0.01% |
2,840
-36,905
| -93% | -$5.46M |
|
2269
Under Armour Class C
UA
$2.97B
| $412K | ﹤0.01% |
22,665
+416
| +2% | +$8.08K |
|
|
BERY
2270
DELISTED
Berry Global Group, Inc.
BERY
| $412K | ﹤0.01% |
6,091
+711
| +13% | +$44K |
|
2271
MarketAxess Holdings
MKTX
$4.34B
| $411K | ﹤0.01% |
997
+123
| +14% | +$48.5K |
|
2272
Esquire Financial Holdings
ESQ
$1.1B
| $410K | ﹤0.01% |
+13,000
| New | +$420K |
|
2273
Fidelity High Dividend ETF
FDVV
$10.2B
| $410K | ﹤0.01% |
10,169
-1,098
| -10% | -$43K |
|
2274
Independent Bank Corp
IBCP
$797M
| $410K | ﹤0.01% |
17,185
+5,381
| +46% | +$123K |
|
2275
CNX Resources
CNX
$4.84B
| $409K | ﹤0.01% |
30,030
-69,202
| -70% | -$974K |
|
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HighTower Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HighTower Advisors held 3,612 positions worth $45.6B, up 22% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $4.7B of net new capital in Q4 2021, opening 438 new positions and adding to 1,633 existing holdings. Its largest new stake was Valmont Industries: 181,507 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $34M trimmed.
- HighTower Advisors's largest Q4 2021 buy was Valmont Industries: 181,507 shares worth $45.5M.
- HighTower Advisors added most to Microsoft in Q4 2021, an estimated $137M increase.
- HighTower Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $34M.
- HighTower Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $29.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.6B portfolio in Q4 2021.
- HighTower Advisors opened 438 new positions and closed 354 in Q4 2021.
- HighTower Advisors's portfolio value rose 22% quarter-over-quarter to $45.6B.
Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.