HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGEN icon
2626
Qiagen
QGEN
$10.3B
$249K ﹤0.01%
4,815
-2,280
-32% -$118K
EHC icon
2627
Encompass Health
EHC
$12.7B
$248K ﹤0.01%
4,393
+161
+4% +$9.09K
GSHD icon
2628
Goosehead Insurance
GSHD
$2.14B
$248K ﹤0.01%
3,167
+450
+17% +$35.2K
IGOV icon
2629
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$248K ﹤0.01%
5,354
-424
-7% -$19.6K
MASI icon
2630
Masimo
MASI
$8.08B
$248K ﹤0.01%
1,712
-2,283
-57% -$331K
UG icon
2631
United-Guardian
UG
$38.8M
$248K ﹤0.01%
11,000
AAAU icon
2632
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
$247K ﹤0.01%
12,831
+975
+8% +$18.8K
IVOO icon
2633
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$247K ﹤0.01%
2,700
-4,268
-61% -$390K
XP icon
2634
XP
XP
$9.76B
$247K ﹤0.01%
+8,139
New +$247K
EQC.PRD
2635
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$247K ﹤0.01%
8,867
OEUR icon
2636
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
$246K ﹤0.01%
9,508
RDUS
2637
DELISTED
Radius Recycling
RDUS
$246K ﹤0.01%
+4,755
New +$246K
BHC icon
2638
Bausch Health
BHC
$2.71B
$245K ﹤0.01%
10,763
+2,100
+24% +$47.8K
DNN icon
2639
Denison Mines
DNN
$2.13B
$245K ﹤0.01%
153,231
+3,833
+3% +$6.13K
NEPH icon
2640
Nephros
NEPH
$41.7M
$245K ﹤0.01%
55,710
JHMM icon
2641
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$244K ﹤0.01%
4,656
+2
+0% +$105
RXRA
2642
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$244K ﹤0.01%
25,000
IGE icon
2643
iShares North American Natural Resources ETF
IGE
$619M
$243K ﹤0.01%
+6,071
New +$243K
OSUR icon
2644
OraSure Technologies
OSUR
$238M
$243K ﹤0.01%
35,440
+1,506
+4% +$10.3K
SABR icon
2645
Sabre
SABR
$686M
$243K ﹤0.01%
21,318
+1,428
+7% +$16.3K
PSN icon
2646
Parsons
PSN
$8.01B
$242K ﹤0.01%
+6,241
New +$242K
BWC
2647
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$242K ﹤0.01%
24,964
-33,584
-57% -$326K
TRQ
2648
DELISTED
Turquoise Hill Resources Ltd
TRQ
$242K ﹤0.01%
8,045
-80,750
-91% -$2.43M
CTS icon
2649
CTS Corp
CTS
$1.24B
$241K ﹤0.01%
+6,897
New +$241K
IMO icon
2650
Imperial Oil
IMO
$44.5B
$241K ﹤0.01%
+4,982
New +$241K