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 | |
|---|---|---|---|---|---|---|
2326
Fastly
FSLY
$1.14B
| $446K | ﹤0.01% |
34,413
-2,692
| -7% | -$34.9K |
|
2327
Kite Realty
KRG
$4.95B
| $446K | ﹤0.01% |
20,513
+2,556
| +14% | +$55.6K |
|
2328
BlackRock MuniHoldings Fund
MHD
$611M
| $445K | ﹤0.01% |
36,861
-35,369
| -49% | -$427K |
|
|
EOS
2329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $444K | ﹤0.01% |
22,078
+11,771
| +114% | +$237K |
|
2330
Sturm, Ruger & Co
RGR
$600M
| $444K | ﹤0.01% |
+9,505
| New | +$444K |
|
2331
Inspire Medical Systems
INSP
$2.37B
| $443K | ﹤0.01% |
2,065
+44
| +2% | +$9.44K |
|
2332
KNOT Offshore Partners
KNOP
$300M
| $443K | ﹤0.01% |
86,104
-122
| -0.1% | -$628 |
|
2333
Axos Financial
AX
$5.17B
| $442K | ﹤0.01% |
8,117
+3,967
| +96% | +$216K |
|
2334
Harbor Long-Short Equity ETF
LSEQ
$20.4M
| $442K | ﹤0.01% |
16,574
| – | – |
|
2335
JPMorgan Income ETF
JPIE
$4.88B
| $441K | ﹤0.01% |
9,648
+1,660
| +21% | +$75.9K |
|
|
PPBI
2336
DELISTED
Pacific Premier Bancorp
PPBI
| $441K | ﹤0.01% |
18,403
+1,213
| +7% | +$29.1K |
|
2337
Flux Power
FLUX
$30.5M
| $440K | ﹤0.01% |
+99,102
| New | +$440K |
|
2338
Neogen
NEOG
$1.19B
| $440K | ﹤0.01% |
28,328
-20,590
| -42% | -$320K |
|
2339
Safety Insurance
SAFT
$1.1B
| $440K | ﹤0.01% |
5,356
-205
| -4% | -$16.8K |
|
2340
Clearway Energy Class A
CWEN.A
$3.21B
| $439K | ﹤0.01% |
20,418
+7,953
| +64% | +$171K |
|
2341
Regal Rexnord
RRX
$9.22B
| $439K | ﹤0.01% |
2,428
-3
| -0.1% | -$542 |
|
2342
Elbit Systems
ESLT
$23.6B
| $438K | ﹤0.01% |
2,085
+74
| +4% | +$15.5K |
|
|
NBH
2343
Neuberger Berman Municipal Fund
NBH
$308M
| $437K | ﹤0.01% |
42,886
-7,154
| -14% | -$72.9K |
|
2344
Addus HomeCare
ADUS
$2.03B
| $436K | ﹤0.01% |
4,153
-1,367
| -25% | -$144K |
|
2345
Host Hotels & Resorts
HST
$12.1B
| $436K | ﹤0.01% |
21,219
-19,593
| -48% | -$403K |
|
2346
M/I Homes
MHO
$4.07B
| $436K | ﹤0.01% |
3,275
-9,722
| -75% | -$1.29M |
|
2347
Triple Flag Precious Metals
TFPM
$5.92B
| $436K | ﹤0.01% |
30,184
| – | – |
|
2348
Banner Corp
BANR
$2.29B
| $435K | ﹤0.01% |
9,023
+418
| +5% | +$20.2K |
|
|
EVV
2349
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $435K | ﹤0.01% |
44,525
-781
| -2% | -$7.63K |
|
2350
Modine Manufacturing
MOD
$7.86B
| $435K | ﹤0.01% |
4,568
-1,243
| -21% | -$118K |
|