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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$463M |
| 2 |
ExxonMobil
XOM
|
+$326M |
| 3 |
RTX Corp
RTX
|
+$222M |
| 4 |
Target
TGT
|
+$108M |
| 5 |
Whirlpool
WHR
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$44.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
VanEck Short High Yield Muni ETF
SHYD
$452M
| $374K | ﹤0.01% |
16,754
-2,195
| -12% | -$48.8K |
|
2527
SiriusPoint
SPNT
$3.09B
| $374K | ﹤0.01% |
30,322
-712
| -2% | -$8.88K |
|
2528
ProShares UltraPro QQQ
TQQQ
$30.6B
| $374K | ﹤0.01% |
10,202
-14,990
| -60% | -$469K |
|
2529
Chicago Rivet & Machine Co
CVR
$10M
| $373K | ﹤0.01% |
25,200
| – | – |
|
2530
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $373K | ﹤0.01% |
6,241
-130
| -2% | -$7.92K |
|
2531
Invesco Quality Municipal Securities
IQI
$530M
| $373K | ﹤0.01% |
37,657
-549
| -1% | -$5.27K |
|
2532
NeoGenomics
NEO
$1.73B
| $373K | ﹤0.01% |
+26,716
| New | +$379K |
|
2533
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $372K | ﹤0.01% |
4,914
+72
| +1% | +$5.34K |
|
2534
American Century US Quality Growth ETF
QGRO
$1.96B
| $372K | ﹤0.01% |
+4,325
| New | +$360K |
|
2535
National Presto Industries
NPK
$889M
| $371K | ﹤0.01% |
4,854
-116
| -2% | -$9.14K |
|
2536
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
| $370K | ﹤0.01% |
15,790
-2,831
| -15% | -$68.2K |
|
2537
DXC Technology
DXC
$1.77B
| $370K | ﹤0.01% |
+19,803
| New | +$372K |
|
2538
PagerDuty
PD
$804M
| $369K | ﹤0.01% |
16,120
-305
| -2% | -$6.35K |
|
2539
Glaukos
GKOS
$8.83B
| $368K | ﹤0.01% |
3,104
+55
| +2% | +$5.84K |
|
2540
Kite Realty
KRG
$5.94B
| $368K | ﹤0.01% |
16,410
-4,103
| -20% | -$87.4K |
|
2541
Lear
LEA
$7.45B
| $368K | ﹤0.01% |
3,245
-1,035
| -24% | -$132K |
|
2542
Pitney Bowes
PBI
$2.42B
| $368K | ﹤0.01% |
72,629
-14,885
| -17% | -$71.1K |
|
2543
Progyny
PGNY
$2.42B
| $368K | ﹤0.01% |
+12,802
| New | +$386K |
|
2544
Host Hotels & Resorts
HST
$17.3B
| $367K | ﹤0.01% |
20,497
-722
| -3% | -$13.5K |
|
2545
Transocean
RIG
$5.56B
| $367K | ﹤0.01% |
69,074
-229,346
| -77% | -$1.33M |
|
2546
Universal Corp
UVV
$1.37B
| $367K | ﹤0.01% |
7,642
-1,486
| -16% | -$74.1K |
|
|
IMVP
2547
Invesco India ETF
IMVP
$125M
| $366K | ﹤0.01% |
12,554
+3,961
| +46% | +$109K |
|
2548
ProShares UltraShort S&P500
SDS
$421M
| $366K | ﹤0.01% |
3,184
-6
| -0.2% | -$755 |
|
2549
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
| $365K | ﹤0.01% |
14,024
-877
| -6% | -$22.3K |
|
|
VRN
2550
DELISTED
Veren
VRN
| $365K | ﹤0.01% |
46,405
+3,887
| +9% | +$32.7K |
|
Similar funds
HighTower Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, HighTower Advisors held 3,995 positions worth $64.7B, up 4.8% from $61.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.46B of net new capital in Q2 2024, opening 390 new positions and adding to 1,526 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,029,639 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.
- HighTower Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 1,029,639 shares worth $493M.
- HighTower Advisors added most to ExxonMobil in Q2 2024, an estimated $326M increase.
- HighTower Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
- HighTower Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $308M.
- HighTower Advisors's ten largest holdings make up 19% of its $64.7B portfolio in Q2 2024.
- HighTower Advisors opened 390 new positions and closed 329 in Q2 2024.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $64.7B.
Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.