HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Vipshop
VIPS
$8.83B
| $170K | ﹤0.01% |
11,081
-3,823
| -26% | -$58.7K |
|
2777
Patterson-UTI
PTEN
$2.1B
| $169K | ﹤0.01% |
14,447
+906
| +7% | +$10.6K |
|
2778
Photronics
PLAB
$1.32B
| $168K | ﹤0.01% |
+10,017
| New | +$168K |
|
2779
Hecla Mining
HL
$7.26B
| $167K | ﹤0.01% |
26,433
+1,172
| +5% | +$7.41K |
|
|
DEVS
2780
DevvStream Corp. Common Stock
DEVS
$8.68M
| $167K | ﹤0.01% |
1,610
| – | – |
|
|
WKME
2781
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $167K | ﹤0.01% |
+15,658
| New | +$167K |
|
|
BGX
2782
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $166K | ﹤0.01% |
15,956
-170
| -1% | -$1.77K |
|
2783
PagSeguro Digital
PAGS
$2.71B
| $165K | ﹤0.01% |
19,394
-5,440
| -22% | -$46.3K |
|
2784
ASE Group
ASX
$24.6B
| $163K | ﹤0.01% |
20,317
+4,306
| +27% | +$34.5K |
|
2785
Beyond Meat
BYND
$192M
| $163K | ﹤0.01% |
10,122
-24,348
| -71% | -$392K |
|
2786
KORU Medical Systems
KRMD
$187M
| $163K | ﹤0.01% |
38,400
| – | – |
|
2787
Pearson
PSO
$9.05B
| $163K | ﹤0.01% |
15,600
-6,540
| -30% | -$68.3K |
|
|
SLGC
2788
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $163K | ﹤0.01% |
63,502
-428,300
| -87% | -$1.1M |
|
2789
Blue Foundry Bancorp
BLFY
$200M
| $162K | ﹤0.01% |
17,065
| – | – |
|
|
BWG
2790
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $162K | ﹤0.01% |
21,968
-264
| -1% | -$1.95K |
|
2791
Petrobras Class A
PBR.A
$74.9B
| $162K | ﹤0.01% |
17,511
-5,653
| -24% | -$52.3K |
|
|
TEAF
2792
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $162K | ﹤0.01% |
+13,016
| New | +$162K |
|
|
MIO
2793
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $161K | ﹤0.01% |
15,828
-7,543
| -32% | -$76.7K |
|
2794
Hope Bancorp
HOPE
$1.42B
| $159K | ﹤0.01% |
+16,228
| New | +$159K |
|
2795
Denison Mines
DNN
$2.2B
| $158K | ﹤0.01% |
144,898
-1,000
| -0.7% | -$1.09K |
|
|
EDAP
2796
EDAP TMS
EDAP
$98.3M
| $158K | ﹤0.01% |
14,286
-959
| -6% | -$10.6K |
|
2797
SLM Corp
SLM
$6.04B
| $158K | ﹤0.01% |
+12,918
| New | +$158K |
|
2798
Mayville Engineering Co
MEC
$291M
| $157K | ﹤0.01% |
10,595
-4,975
| -32% | -$73.7K |
|
2799
Televisa
TV
$1.48B
| $157K | ﹤0.01% |
29,786
+1,692
| +6% | +$8.92K |
|
2800
Invesco DB Oil Fund
DBO
$232M
| $156K | ﹤0.01% |
10,784
+235
| +2% | +$3.4K |
|