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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$463M |
| 2 |
ExxonMobil
XOM
|
+$326M |
| 3 |
RTX Corp
RTX
|
+$222M |
| 4 |
Target
TGT
|
+$108M |
| 5 |
Whirlpool
WHR
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$44.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
TRX Gold Corp
TRX
$256M
| $120K | ﹤0.01% |
305,040
+20,000
| +7% | +$8.87K |
|
3152
CALL
Royal Caribbean
RCL
$77.9B
| $120K | ﹤0.01% |
+40,200
| New | +$5.78M |
|
3153
indie Semiconductor
INDI
$699M
| $119K | ﹤0.01% |
+19,630
| New | +$125K |
|
3154
HCW Biologics
HCWB
$4.15M
| $117K | ﹤0.01% |
753
+4
| +0.5% | +$1.18K |
|
3155
Harmony Gold Mining
HMY
$9.83B
| $117K | ﹤0.01% |
+13,146
| New | +$118K |
|
3156
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $117K | ﹤0.01% |
580
+117
| +25% | +$29.9K |
|
3157
Dyadic International
DYAI
$41.9M
| $116K | ﹤0.01% |
79,269
+1,950
| +3% | +$3.41K |
|
|
HGLB
3158
Highland Global Allocation Fund
HGLB
$171M
| $116K | ﹤0.01% |
16,288
+3,165
| +24% | +$23.2K |
|
|
PLG
3159
Platinum Group Metals
PLG
$161M
| $115K | ﹤0.01% |
68,616
+1
| +0% | +$2 |
|
3160
ESS Tech
GWH
$22.2M
| $113K | ﹤0.01% |
9,248
| – | – |
|
3161
ICL Group
ICL
$6.66B
| $113K | ﹤0.01% |
26,431
-460
| -2% | -$2.17K |
|
3162
Prime Medicine
PRME
$553M
| $113K | ﹤0.01% |
22,234
-52
| -0.2% | -$315 |
|
3163
Primis Financial Corp
FRST
$393M
| $112K | ﹤0.01% |
10,681
| – | – |
|
|
GGN
3164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $112K | ﹤0.01% |
27,990
+313
| +1% | +$1.27K |
|
|
SLI
3165
Standard Lithium
SLI
$512M
| $112K | ﹤0.01% |
88,657
+1,500
| +2% | +$2.08K |
|
|
GLQ
3166
Clough Global Equity Fund
GLQ
$155M
| $111K | ﹤0.01% |
17,754
+2,815
| +19% | +$18.5K |
|
3167
Kosmos Energy
KOS
$1.45B
| $111K | ﹤0.01% |
20,118
+4,755
| +31% | +$27.7K |
|
3168
Plug Power
PLUG
$2.85B
| $111K | ﹤0.01% |
50,109
+489
| +1% | +$1.4K |
|
3169
Full Truck Alliance
YMM
$9.59B
| $111K | ﹤0.01% |
13,834
-7,431
| -35% | -$63.2K |
|
|
VCSA
3170
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $111K | ﹤0.01% |
23,004
-22
| -0.1% | -$121 |
|
|
KTF
3171
DWS Municipal Income Trust
KTF
$347M
| $109K | ﹤0.01% |
11,516
-1,409
| -11% | -$13.3K |
|
|
LAR
3172
Lithium Argentina AG
LAR
$945M
| $108K | ﹤0.01% |
32,941
-2,398
| -7% | -$11.3K |
|
3173
ClearSign Technologies
CLIR
$24.8M
| $107K | ﹤0.01% |
12,681
| – | – |
|
|
CMRC
3174
Commerce.com Inc Series 1
CMRC
$238M
| $106K | ﹤0.01% |
13,110
+440
| +3% | +$3.15K |
|
3175
Dakota Gold
DC
$637M
| $106K | ﹤0.01% |
+41,386
| New | +$110K |
|
Similar funds
HighTower Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, HighTower Advisors held 3,995 positions worth $64.7B, up 4.8% from $61.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.46B of net new capital in Q2 2024, opening 390 new positions and adding to 1,526 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,029,639 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.
- HighTower Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 1,029,639 shares worth $493M.
- HighTower Advisors added most to ExxonMobil in Q2 2024, an estimated $326M increase.
- HighTower Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
- HighTower Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $308M.
- HighTower Advisors's ten largest holdings make up 19% of its $64.7B portfolio in Q2 2024.
- HighTower Advisors opened 390 new positions and closed 329 in Q2 2024.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $64.7B.
Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.