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
VRN
3101
DELISTED
Veren
VRN
-229,265
Closed -$1.22M
NBIS
3102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-8,265
Closed -$507K
GAP
3103
The Gap, Inc.
GAP
$8.83B
-25,243
Closed -$446K
PENG
3104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-65,064
Closed -$2.31M
NESR
3105
National Energy Services Reunited Corp. Ordinary Shares
NESR
$953M
-65,416
Closed -$615K
ENZ
3106
DELISTED
Enzo Biochem, Inc.
ENZ
-15,000
Closed -$48K
ALTR
3107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-2,991
Closed -$232K
SUM
3108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-13,897
Closed -$549K
INST
3109
DELISTED
Instructure Holdings, Inc.
INST
-8,580
Closed -$206K
ARYD
3110
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
-68,100
Closed -$675K
EVBG
3111
DELISTED
Everbridge, Inc. Common Stock
EVBG
-3,163
Closed -$210K
PSXP
3112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-97,057
Closed -$3.5M
IMGN
3113
DELISTED
Immunogen Inc
IMGN
-10,713
Closed -$77K
WTER
3114
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
-1,009
Closed -$18K
NETC.U
3115
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
-149,000
Closed -$1.51M
SCUA.U
3116
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
-80,000
Closed -$800K
QQD
3117
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
-7,270
Closed -$235K
COUP
3118
DELISTED
Coupa Software Incorporated
COUP
-1,301
Closed -$203K
IDIV
3119
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
-11,500
Closed -$117K
CRHC
3120
DELISTED
Cohn Robbins Holdings Corp.
CRHC
-23,000
Closed -$226K
HTAQ.U
3121
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
-70,075
Closed -$714K
EDNC
3122
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
-16,000
Closed -$156K
PIPP.U
3123
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
-64,070
Closed -$651K
RMO
3124
DELISTED
Romeo Power, Inc.
RMO
-10,037
Closed -$35K
CDR
3125
DELISTED
Cedar Realty Trust, Inc
CDR
-29,383
Closed -$727K