HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2451
H2O America Common Stock
HTO
$1.75B
| $401K | ﹤0.01% |
5,945
-33
| -0.6% | -$2.23K |
|
2452
Bloom Energy
BE
$15.7B
| $400K | ﹤0.01% |
26,881
-889
| -3% | -$13.2K |
|
2453
Innovative Solutions & Support
ISSC
$197M
| $400K | ﹤0.01% |
46,887
| – | – |
|
2454
Cedar Fair
FUN
$2.38B
| $399K | ﹤0.01% |
10,036
+41
| +0.4% | +$1.63K |
|
2455
Asbury Automotive
ABG
$4.8B
| $398K | ﹤0.01% |
1,783
-1,957
| -52% | -$437K |
|
2456
Harbor Long-Short Equity ETF
LSEQ
$20.4M
| $398K | ﹤0.01% |
+16,574
| New | +$398K |
|
2457
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $397K | ﹤0.01% |
4,868
-2,095
| -30% | -$171K |
|
|
AMED
2458
DELISTED
Amedisys
AMED
| $396K | ﹤0.01% |
4,166
+112
| +3% | +$10.6K |
|
2459
Louisiana-Pacific
LPX
$6.68B
| $396K | ﹤0.01% |
5,639
-416
| -7% | -$29.2K |
|
2460
ProShares Pet Care ETF
PAWZ
$56.4M
| $396K | ﹤0.01% |
7,493
-663
| -8% | -$35K |
|
2461
Cross Country Healthcare
CCRN
$411M
| $395K | ﹤0.01% |
17,170
+8,941
| +109% | +$206K |
|
2462
Denison Mines
DNN
$2.12B
| $395K | ﹤0.01% |
222,449
+30,900
| +16% | +$54.9K |
|
2463
Interparfums
IPAR
$3.43B
| $395K | ﹤0.01% |
2,746
+366
| +15% | +$52.6K |
|
|
KTF
2464
DWS Municipal Income Trust
KTF
$364M
| $395K | ﹤0.01% |
44,250
+8,105
| +22% | +$72.4K |
|
2465
Matador Resources
MTDR
$5.93B
| $395K | ﹤0.01% |
6,892
+2,057
| +43% | +$118K |
|
2466
Supernus Pharmaceuticals
SUPN
$2.55B
| $395K | ﹤0.01% |
13,708
+1,231
| +10% | +$35.5K |
|
2467
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $394K | ﹤0.01% |
5,182
+1,483
| +40% | +$113K |
|
2468
BlackRock MuniVest Fund
MVF
$397M
| $394K | ﹤0.01% |
56,063
+1,055
| +2% | +$7.41K |
|
2469
SM Energy
SM
$3.07B
| $393K | ﹤0.01% |
10,110
+1,415
| +16% | +$55K |
|
|
MCI
2470
Barings Corporate Investors
MCI
$462M
| $392K | ﹤0.01% |
21,263
-922
| -4% | -$17K |
|
2471
Semrush
SEMR
$1.1B
| $392K | ﹤0.01% |
+29,227
| New | +$392K |
|
2472
JFrog
FROG
$5.83B
| $391K | ﹤0.01% |
11,414
-14,858
| -57% | -$509K |
|
2473
Warrior Met Coal
HCC
$3.04B
| $390K | ﹤0.01% |
6,394
-8,719
| -58% | -$532K |
|
2474
Impinj
PI
$5.2B
| $390K | ﹤0.01% |
4,330
-33
| -0.8% | -$2.97K |
|
2475
Parsons
PSN
$8.18B
| $390K | ﹤0.01% |
6,211
| – | – |
|