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
MTTR
2926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$106K ﹤0.01%
13,132
+1,662
+14% +$13.4K
SKLZ icon
2927
Skillz
SKLZ
$114M
$105K ﹤0.01%
1,733
+888
+105% +$53.8K
EMKR
2928
DELISTED
Emcore Corp
EMKR
$105K ﹤0.01%
2,826
-1,770
-39% -$65.8K
DM
2929
DELISTED
Desktop Metal, Inc.
DM
$103K ﹤0.01%
2,194
+599
+38% +$28.1K
NGC
2930
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$103K ﹤0.01%
10,500
+500
+5% +$4.91K
CDE icon
2931
Coeur Mining
CDE
$9.43B
$102K ﹤0.01%
22,657
-40,784
-64% -$184K
GRTS
2932
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$102K ﹤0.01%
24,840
+4,499
+22% +$18.5K
GBTG icon
2933
American Express Global Business Travel
GBTG
$4.29B
$101K ﹤0.01%
10,238
TEF icon
2934
Telefonica
TEF
$30.1B
$101K ﹤0.01%
21,558
-1
-0% -$5
ASPCU
2935
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$101K ﹤0.01%
10,000
LEO
2936
BNY Mellon Strategic Municipals
LEO
$375M
$100K ﹤0.01%
14,022
KGC icon
2937
Kinross Gold
KGC
$26.9B
$99K ﹤0.01%
17,119
-4,203
-20% -$24.3K
POWRU
2938
DELISTED
Powered Brands Units
POWRU
$99K ﹤0.01%
10,000
IMPX
2939
DELISTED
AEA-Bridges Impact Corp.
IMPX
$99K ﹤0.01%
10,050
-100
-1% -$985
TWOA
2940
DELISTED
two
TWOA
$98K ﹤0.01%
10,000
RJI
2941
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$98K ﹤0.01%
11,054
DADA
2942
DELISTED
Dada Nexus
DADA
$97K ﹤0.01%
+10,681
New +$97K
NWG icon
2943
NatWest
NWG
$55.4B
$97K ﹤0.01%
15,597
-215
-1% -$1.34K
INFN
2944
DELISTED
Infinera Corporation Common Stock
INFN
$96K ﹤0.01%
11,243
+374
+3% +$3.19K
IMBI
2945
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$96K ﹤0.01%
+15,920
New +$96K
ENJY
2946
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$96K ﹤0.01%
25,380
BFX
2947
DELISTED
BowFlex Inc.
BFX
$95K ﹤0.01%
23,049
+1,238
+6% +$5.1K
ASRT icon
2948
Assertio
ASRT
$76.8M
$94K ﹤0.01%
34,595
-1,200
-3% -$3.26K
QVCGB
2949
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$94K ﹤0.01%
374
LFWD icon
2950
ReWalk Robotics
LFWD
$8.32M
$93K ﹤0.01%
11,429