HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Simply Good Foods
SMPL
$2.73B
| $470K | ﹤0.01% |
13,003
-455
| -3% | -$16.4K |
|
2352
Alphatec Holdings
ATEC
$2.26B
| $469K | ﹤0.01% |
44,933
-24,263
| -35% | -$253K |
|
|
LTC
2353
LTC Properties
LTC
$1.67B
| $469K | ﹤0.01% |
13,460
-1,553
| -10% | -$54.1K |
|
|
ENLC
2354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $469K | ﹤0.01% |
33,997
+9,548
| +39% | +$132K |
|
2355
BlackRock TCP Capital
TCPC
$605M
| $468K | ﹤0.01% |
+43,412
| New | +$468K |
|
2356
COPT Defense Properties
CDP
$3.46B
| $467K | ﹤0.01% |
18,692
+1,458
| +8% | +$36.4K |
|
2357
Confluent
CFLT
$6.63B
| $467K | ﹤0.01% |
15,781
+1,638
| +12% | +$48.5K |
|
2358
EnerSys
ENS
$4B
| $467K | ﹤0.01% |
4,498
+55
| +1% | +$5.71K |
|
2359
BJ's Restaurants
BJRI
$684M
| $466K | ﹤0.01% |
13,435
-22
| -0.2% | -$763 |
|
2360
VF Corp
VFC
$5.8B
| $466K | ﹤0.01% |
34,773
-9,913
| -22% | -$133K |
|
2361
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $465K | ﹤0.01% |
9,082
| – | – |
|
2362
Artisan Partners
APAM
$3.27B
| $464K | ﹤0.01% |
11,289
-1,567
| -12% | -$64.4K |
|
2363
CCC Intelligent Solutions
CCCS
$6.37B
| $463K | ﹤0.01% |
41,430
-4,117
| -9% | -$46K |
|
2364
America Movil
AMX
$61.4B
| $462K | ﹤0.01% |
27,228
+2,640
| +11% | +$44.8K |
|
2365
Mercury Insurance
MCY
$4.4B
| $462K | ﹤0.01% |
8,557
-1,995
| -19% | -$108K |
|
2366
Spirit AeroSystems
SPR
$4.54B
| $462K | ﹤0.01% |
14,170
+1,489
| +12% | +$48.5K |
|
|
AFB
2367
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $461K | ﹤0.01% |
41,910
-1,296
| -3% | -$14.3K |
|
|
HPS
2368
John Hancock Preferred Income Fund III
HPS
$483M
| $461K | ﹤0.01% |
29,232
-659
| -2% | -$10.4K |
|
2369
Denison Mines
DNN
$2.12B
| $459K | ﹤0.01% |
230,650
+28,101
| +14% | +$55.9K |
|
2370
Enpro
NPO
$4.64B
| $459K | ﹤0.01% |
3,169
+165
| +5% | +$23.9K |
|
2371
SM Energy
SM
$3.07B
| $459K | ﹤0.01% |
10,680
+856
| +9% | +$36.8K |
|
2372
Axos Financial
AX
$5.17B
| $458K | ﹤0.01% |
8,074
-43
| -0.5% | -$2.44K |
|
2373
TripAdvisor
TRIP
$2.06B
| $458K | ﹤0.01% |
25,815
+53
| +0.2% | +$940 |
|
2374
Laird Superfood
LSF
$61.3M
| $457K | ﹤0.01% |
81,506
+850
| +1% | +$4.77K |
|
2375
RadNet
RDNT
$5.69B
| $457K | ﹤0.01% |
7,725
-877
| -10% | -$51.9K |
|