HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$1.43B
Cap. Flow %
8.49%
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156

Sector Composition

1 Technology 10.44%
2 Financials 9.02%
3 Healthcare 8.21%
4 Energy 6.96%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHG icon
2326
Janus Henderson
JHG
$6.91B
-64,767 Closed -$1.62M
KAR icon
2327
Openlane
KAR
$3.07B
-5,843 Closed -$302K
KBH icon
2328
KB Home
KBH
$4.32B
-17,641 Closed -$426K
KNX icon
2329
Knight Transportation
KNX
$7.13B
-13,390 Closed -$435K
LHX icon
2330
L3Harris
LHX
$51.9B
-13,627 Closed -$2.18M
MCN
2331
Madison Covered Call & Equity Strategy Fund
MCN
$133M
0
MMLP icon
2332
Martin Midstream Partners
MMLP
$134M
-22,988 Closed -$289K
MOS icon
2333
The Mosaic Company
MOS
$10.6B
-8,001 Closed -$217K
MT icon
2334
ArcelorMittal
MT
$25.4B
-47,631 Closed -$969K
MVT icon
2335
BlackRock MuniVest Fund II
MVT
$215M
-10,136 Closed -$148K
MWA icon
2336
Mueller Water Products
MWA
$4.12B
-13,486 Closed -$135K
NRG icon
2337
NRG Energy
NRG
$28.2B
-6,005 Closed -$253K
NVAX icon
2338
Novavax
NVAX
$1.21B
-34,985 Closed -$21K
NWE icon
2339
NorthWestern Energy
NWE
$3.53B
-17,147 Closed -$1.2M
NWG icon
2340
NatWest
NWG
$56.3B
-10,670 Closed -$70K
NYMT
2341
New York Mortgage Trust
NYMT
$652M
-12,337 Closed -$76K
OI icon
2342
O-I Glass
OI
$2B
-74,709 Closed -$1.41M
OLN icon
2343
Olin
OLN
$2.71B
-51,437 Closed -$1.19M
PAAS icon
2344
Pan American Silver
PAAS
$12.3B
-20,147 Closed -$270K
PHK
2345
PIMCO High Income Fund
PHK
$851M
-12,199 Closed -$110K
PML
2346
PIMCO Municipal Income Fund II
PML
$483M
-12,479 Closed -$180K
PSCF icon
2347
Invesco S&P SmallCap Financials ETF
PSCF
$20M
-4,107 Closed -$213K
PTH icon
2348
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
-79,989 Closed -$6.37M
ROUS icon
2349
Hartford Multifactor US Equity ETF
ROUS
$490M
-6,638 Closed -$205K
RYAAY icon
2350
Ryanair
RYAAY
$33.7B
-9,555 Closed -$737K