HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
2251
TXNM Energy, Inc.
TXNM
$6B
| $391K | ﹤0.01% |
7,976
-139
| -2% | -$6.81K |
|
2252
MillerKnoll
MLKN
$1.44B
| $390K | ﹤0.01% |
19,123
+311
| +2% | +$6.34K |
|
2253
Harley-Davidson
HOG
$3.73B
| $387K | ﹤0.01% |
10,166
-403
| -4% | -$15.3K |
|
2254
OneMain Financial
OMF
$7.34B
| $387K | ﹤0.01% |
10,412
+407
| +4% | +$15.1K |
|
2255
iShares Global Consumer Discretionary ETF
RXI
$276M
| $387K | ﹤0.01% |
+2,677
| New | +$387K |
|
2256
Weatherford International
WFRD
$4.51B
| $387K | ﹤0.01% |
6,459
-57,178
| -90% | -$3.43M |
|
2257
Yeti Holdings
YETI
$2.98B
| $386K | ﹤0.01% |
9,734
-1,874
| -16% | -$74.3K |
|
2258
Tri Pointe Homes
TPH
$3.18B
| $385K | ﹤0.01% |
15,508
+1,829
| +13% | +$45.4K |
|
|
SHYM
2259
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $385K | ﹤0.01% |
17,856
-26,595
| -60% | -$573K |
|
2260
ProAssurance
PRA
$1.22B
| $384K | ﹤0.01% |
20,492
+10,128
| +98% | +$190K |
|
|
SLVR
2261
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $384K | ﹤0.01% |
37,769
-1,809
| -5% | -$18.4K |
|
2262
EnerSys
ENS
$4.02B
| $382K | ﹤0.01% |
4,408
+98
| +2% | +$8.49K |
|
2263
Champion Homes, Inc.
SKY
$4.31B
| $382K | ﹤0.01% |
5,101
+526
| +11% | +$39.4K |
|
2264
Titan International
TWI
$558M
| $382K | ﹤0.01% |
36,573
+230
| +0.6% | +$2.4K |
|
2265
Arrow Financial
AROW
$484M
| $380K | ﹤0.01% |
15,664
+745
| +5% | +$18.1K |
|
|
VCSA
2266
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $380K | ﹤0.01% |
19,794
-7,175
| -27% | -$138K |
|
2267
Bank of America Series L
BAC.PRL
$3.95B
| $379K | ﹤0.01% |
324
-2
| -0.6% | -$2.34K |
|
2268
Bloom Energy
BE
$15.7B
| $378K | ﹤0.01% |
18,914
-162
| -0.8% | -$3.24K |
|
2269
Invesco Pharmaceuticals ETF
PJP
$269M
| $377K | ﹤0.01% |
+4,968
| New | +$377K |
|
2270
Arcellx
ACLX
$4.31B
| $376K | ﹤0.01% |
12,226
+654
| +6% | +$20.1K |
|
2271
Immunovant
IMVT
$2.93B
| $376K | ﹤0.01% |
24,247
| – | – |
|
2272
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $376K | ﹤0.01% |
8,094
-26,287
| -76% | -$1.22M |
|
|
HTO
2273
H2O America Common Stock
HTO
$1.76B
| $375K | ﹤0.01% |
+4,817
| New | +$375K |
|
|
MFA
2274
MFA Financial
MFA
$1.05B
| $375K | ﹤0.01% |
37,955
+4,278
| +13% | +$42.3K |
|
2275
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $375K | ﹤0.01% |
17,765
-6,125
| -26% | -$129K |
|