HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Champions Oncology
CSBR
$88.8M
| $178K | ﹤0.01% |
34,308
| – | – |
|
3027
Denny's
DENN
$253M
| $178K | ﹤0.01% |
25,064
-100
| -0.4% | -$710 |
|
|
IGR
3028
CBRE Global Real Estate Income Fund
IGR
$763M
| $178K | ﹤0.01% |
34,903
-8,000
| -19% | -$40.8K |
|
3029
MBIA
MBI
$374M
| $176K | ﹤0.01% |
31,544
+12,986
| +70% | +$72.5K |
|
3030
Peloton Interactive
PTON
$3.2B
| $175K | ﹤0.01% |
52,650
-12,859
| -20% | -$42.7K |
|
3031
Tejon Ranch
TRC
$451M
| $175K | ﹤0.01% |
10,245
-4,415
| -30% | -$75.4K |
|
3032
Fastly
FSLY
$1.08B
| $174K | ﹤0.01% |
23,859
-10,554
| -31% | -$77K |
|
3033
Elanco Animal Health
ELAN
$9.11B
| $171K | ﹤0.01% |
+12,026
| New | +$171K |
|
3034
Mister Car Wash
MCW
$1.77B
| $171K | ﹤0.01% |
23,956
+7,609
| +47% | +$54.3K |
|
3035
Duos Technologies
DUOT
$139M
| $169K | ﹤0.01% |
59,293
| – | – |
|
3036
SFL Corp
SFL
$1.09B
| $169K | ﹤0.01% |
12,240
-982
| -7% | -$13.6K |
|
|
PFO
3037
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $168K | ﹤0.01% |
+20,592
| New | +$168K |
|
|
PHD
3038
Pioneer Floating Rate Fund
PHD
$123M
| $167K | ﹤0.01% |
17,415
-5,764
| -25% | -$55.3K |
|
3039
The RealReal
REAL
$1.02B
| $167K | ﹤0.01% |
52,526
+32,057
| +157% | +$102K |
|
3040
Under Armour Class C
UA
$2.09B
| $167K | ﹤0.01% |
26,263
+5,240
| +25% | +$33.3K |
|
3041
VTEX
VTEX
$733M
| $166K | ﹤0.01% |
22,901
| – | – |
|
3042
Grid Dynamics Holdings
GDYN
$635M
| $164K | ﹤0.01% |
15,583
-6,321
| -29% | -$66.5K |
|
3043
Douglas Emmett
DEI
$2.75B
| $163K | ﹤0.01% |
+12,164
| New | +$163K |
|
3044
Greystone Housing Impact Investors LP
GHI
$254M
| $162K | ﹤0.01% |
+10,943
| New | +$162K |
|
|
KIO
3045
KKR Income Opportunities Fund
KIO
$516M
| $162K | ﹤0.01% |
11,850
| – | – |
|
|
EMF
3046
Templeton Emerging Markets Fund
EMF
$239M
| $159K | ﹤0.01% |
+13,099
| New | +$159K |
|
3047
Myers Industries
MYE
$602M
| $159K | ﹤0.01% |
11,914
+3
| +0% | +$40 |
|
3048
Oscar Health
OSCR
$5.04B
| $159K | ﹤0.01% |
+10,546
| New | +$159K |
|
|
TDF
3049
Templeton Dragon Fund
TDF
$287M
| $159K | ﹤0.01% |
+20,180
| New | +$159K |
|
3050
Columbia Financial
CLBK
$1.6B
| $158K | ﹤0.01% |
10,546
-71
| -0.7% | -$1.06K |
|