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 | |
|---|---|---|---|---|---|---|
|
PRTK
2926
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $84K | ﹤0.01% |
33,000
| – | – |
|
2927
Immunome
IMNM
$802M
| $83K | ﹤0.01% |
+16,818
| New | +$83K |
|
2928
Seres Therapeutics
MCRB
$163M
| $83K | ﹤0.01% |
725
+75
| +12% | +$8.59K |
|
|
TRTX
2929
TPG RE Finance Trust
TRTX
$747M
| $82K | ﹤0.01% |
+11,264
| New | +$82K |
|
|
SBI
2930
Western Asset Intermediate Muni Fund
SBI
$110M
| $81K | ﹤0.01% |
12,331
-9,877
| -44% | -$64.9K |
|
2931
Arbe Robotics
ARBE
$141M
| $80K | ﹤0.01% |
+25,000
| New | +$80K |
|
2932
Clear Channel Outdoor Holdings
CCO
$666M
| $79K | ﹤0.01% |
65,259
| – | – |
|
2933
CorMedix
CRMD
$973M
| $79K | ﹤0.01% |
19,138
| – | – |
|
2934
Lightwave Logic
LWLG
$400M
| $78K | ﹤0.01% |
15,000
| – | – |
|
2935
Precigen
PGEN
$1.23B
| $78K | ﹤0.01% |
78,590
+911
| +1% | +$904 |
|
2936
AMC Entertainment Holdings
AMC
$1.44B
| $77K | ﹤0.01% |
1,522
+300
| +25% | +$15.2K |
|
2937
Ultrapar
UGP
$3.98B
| $77K | ﹤0.01% |
27,872
+10,003
| +56% | +$27.6K |
|
|
GRTS
2938
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $76K | ﹤0.01% |
27,340
-1,000
| -4% | -$2.78K |
|
2939
Empire State Realty Trust
ESRT
$1.29B
| $75K | ﹤0.01% |
+11,442
| New | +$75K |
|
2940
Lineage Cell Therapeutics
LCTX
$290M
| $75K | ﹤0.01% |
50,116
+16,000
| +47% | +$23.9K |
|
|
INN
2941
Summit Hotel Properties
INN
$608M
| $74K | ﹤0.01% |
10,607
-19
| -0.2% | -$133 |
|
2942
Katapult Holdings
KPLT
$106M
| $74K | ﹤0.01% |
6,612
+4,240
| +179% | +$47.5K |
|
2943
Ginkgo Bioworks
DNA
$637M
| $72K | ﹤0.01% |
1,378
+196
| +17% | +$10.2K |
|
2944
ARS Pharmaceuticals
SPRY
$1.02B
| $72K | ﹤0.01% |
+11,000
| New | +$72K |
|
2945
WisdomTree
WT
$2.01B
| $72K | ﹤0.01% |
12,501
+1,715
| +16% | +$9.88K |
|
2946
Context Therapeutics
CNTX
$75.8M
| $71K | ﹤0.01% |
125,852
| – | – |
|
|
MTA
2947
Metalla Royalty & Streaming
MTA
$515M
| $71K | ﹤0.01% |
+12,500
| New | +$71K |
|
2948
TeraWulf
WULF
$4.04B
| $71K | ﹤0.01% |
76,095
-5,000
| -6% | -$4.67K |
|
2949
BRC Inc
BRCC
$180M
| $70K | ﹤0.01% |
+13,272
| New | +$70K |
|
|
LTCH
2950
DELISTED
Latch, Inc. Common Stock
LTCH
| $70K | ﹤0.01% |
93,186
-10,156
| -10% | -$7.63K |
|