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 | |
|---|---|---|---|---|---|---|
3101
InfuSystem Holdings
INFU
$208M
| $129K | ﹤0.01% |
18,932
+432
| +2% | +$2.94K |
|
3102
QuantumScape
QS
$4.72B
| $129K | ﹤0.01% |
27,055
-1,348
| -5% | -$6.43K |
|
3103
Mama's Creations
MAMA
$354M
| $128K | ﹤0.01% |
19,000
| – | – |
|
3104
Crescent Energy
CRGY
$2.17B
| $127K | ﹤0.01% |
10,643
+621
| +6% | +$7.41K |
|
3105
Citius Pharmaceuticals
CTXR
$20.8M
| $126K | ﹤0.01% |
8,601
+207
| +2% | +$3.03K |
|
3106
BioCryst Pharmaceuticals
BCRX
$1.67B
| $124K | ﹤0.01% |
20,150
+2,000
| +11% | +$12.3K |
|
3107
Bloom Energy
BE
$15.3B
| $123K | ﹤0.01% |
10,116
-4,972
| -33% | -$60.5K |
|
3108
Geron
GERN
$836M
| $123K | ﹤0.01% |
29,418
-1,730
| -6% | -$7.23K |
|
3109
Garrett Motion
GTX
$2.65B
| $123K | ﹤0.01% |
14,679
-196
| -1% | -$1.64K |
|
3110
Itaú Unibanco
ITUB
$75.8B
| $123K | ﹤0.01% |
22,839
+827
| +4% | +$4.45K |
|
3111
Televisa
TV
$1.5B
| $123K | ﹤0.01% |
44,821
+60
| +0.1% | +$165 |
|
3112
Baytex Energy
BTE
$1.78B
| $122K | ﹤0.01% |
35,561
| – | – |
|
|
ECF
3113
Ellsworth Growth & Income Fund
ECF
$155M
| $121K | ﹤0.01% |
15,550
-541
| -3% | -$4.21K |
|
|
LAC
3114
Lithium Americas
LAC
$684M
| $121K | ﹤0.01% |
44,521
+3,627
| +9% | +$9.86K |
|
3115
Nephros
NEPH
$45.5M
| $121K | ﹤0.01% |
57,210
-1,000
| -2% | -$2.12K |
|
3116
Ocular Therapeutix
OCUL
$2.23B
| $121K | ﹤0.01% |
17,768
| – | – |
|
3117
TRX Gold Corp
TRX
$126M
| $120K | ﹤0.01% |
305,040
+20,000
| +7% | +$7.87K |
|
3118
indie Semiconductor
INDI
$796M
| $119K | ﹤0.01% |
+19,630
| New | +$119K |
|
3119
HCW Biologics
HCWB
$7.66M
| $117K | ﹤0.01% |
4,520
+25
| +0.6% | +$647 |
|
3120
Harmony Gold Mining
HMY
$9.5B
| $117K | ﹤0.01% |
+13,146
| New | +$117K |
|
3121
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $117K | ﹤0.01% |
2,902
+587
| +25% | +$23.7K |
|
3122
Dyadic International
DYAI
$35.9M
| $116K | ﹤0.01% |
79,269
+1,950
| +3% | +$2.85K |
|
|
HGLB
3123
Highland Global Allocation Fund
HGLB
$206M
| $116K | ﹤0.01% |
16,288
+3,165
| +24% | +$22.5K |
|
|
PLG
3124
Platinum Group Metals
PLG
$184M
| $115K | ﹤0.01% |
68,616
+1
| +0% | +$2 |
|
3125
ESS Tech
GWH
$20.3M
| $113K | ﹤0.01% |
9,248
| – | – |
|