HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Harmony Biosciences
HRMY
$1.86B
| $511K | ﹤0.01% |
15,285
+4,161
| +37% | +$139K |
|
2252
PENN Entertainment
PENN
$2.86B
| $510K | ﹤0.01% |
28,187
-7,835
| -22% | -$142K |
|
2253
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $510K | ﹤0.01% |
5,438
-726
| -12% | -$68.1K |
|
2254
Verra Mobility
VRRM
$3.92B
| $509K | ﹤0.01% |
+20,187
| New | +$509K |
|
2255
Eagle Materials
EXP
$7.57B
| $508K | ﹤0.01% |
1,863
+9
| +0.5% | +$2.45K |
|
2256
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $507K | ﹤0.01% |
123,779
+8,650
| +8% | +$35.4K |
|
2257
VanEck Natural Resources ETF
HAP
$170M
| $506K | ﹤0.01% |
9,929
+607
| +7% | +$30.9K |
|
2258
Mohawk Industries
MHK
$8.45B
| $506K | ﹤0.01% |
3,847
+1,636
| +74% | +$215K |
|
2259
Enpro
NPO
$4.64B
| $506K | ﹤0.01% |
3,004
+219
| +8% | +$36.9K |
|
2260
Chemours
CC
$2.51B
| $505K | ﹤0.01% |
19,126
-219
| -1% | -$5.78K |
|
2261
Hess Midstream
HESM
$5.15B
| $505K | ﹤0.01% |
13,944
+673
| +5% | +$24.4K |
|
2262
Edgewell Personal Care
EPC
$1.01B
| $504K | ﹤0.01% |
12,899
-1,285
| -9% | -$50.2K |
|
2263
Alaska Air
ALK
$7.31B
| $503K | ﹤0.01% |
11,766
-2,152
| -15% | -$92K |
|
2264
Parsons
PSN
$8.18B
| $501K | ﹤0.01% |
6,054
-157
| -3% | -$13K |
|
2265
Revvity
RVTY
$9.62B
| $500K | ﹤0.01% |
4,744
-639
| -12% | -$67.3K |
|
2266
Dropbox
DBX
$8.34B
| $499K | ﹤0.01% |
20,698
-33,491
| -62% | -$807K |
|
2267
Global X Silver Miners ETF NEW
SIL
$3.19B
| $499K | ﹤0.01% |
18,121
-1,744
| -9% | -$48K |
|
2268
USA Compression Partners
USAC
$2.96B
| $499K | ﹤0.01% |
18,710
+716
| +4% | +$19.1K |
|
2269
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $498K | ﹤0.01% |
+20,708
| New | +$498K |
|
2270
East-West Bancorp
EWBC
$15.1B
| $497K | ﹤0.01% |
6,233
-1,873
| -23% | -$149K |
|
2271
PotlatchDeltic
PCH
$3.2B
| $497K | ﹤0.01% |
10,605
+496
| +5% | +$23.2K |
|
2272
ACV Auctions
ACVA
$1.72B
| $496K | ﹤0.01% |
26,062
-3,092
| -11% | -$58.8K |
|
2273
Esperion Therapeutics
ESPR
$573M
| $496K | ﹤0.01% |
187,166
+137,597
| +278% | +$365K |
|
2274
EchoStar
SATS
$21.5B
| $495K | ﹤0.01% |
+34,570
| New | +$495K |
|
|
LTC
2275
LTC Properties
LTC
$1.67B
| $493K | ﹤0.01% |
15,013
+741
| +5% | +$24.3K |
|