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 | |
|---|---|---|---|---|---|---|
3151
Opendoor
OPEN
$4.5B
| $103K | ﹤0.01% |
56,735
+3,603
| +7% | +$6.54K |
|
3152
KORU Medical Systems
KRMD
$189M
| $102K | ﹤0.01% |
38,400
| – | – |
|
3153
Precigen
PGEN
$1.23B
| $101K | ﹤0.01% |
66,999
-2,101
| -3% | -$3.17K |
|
|
ORAN
3154
DELISTED
Orange
ORAN
| $101K | ﹤0.01% |
10,129
-16,394
| -62% | -$163K |
|
3155
PLAYSTUDIOS Inc
MYPS
$121M
| $99K | ﹤0.01% |
51,200
-200
| -0.4% | -$387 |
|
|
PCQ
3156
Pimco California Municipal Income Fund
PCQ
$162M
| $99K | ﹤0.01% |
10,595
-353
| -3% | -$3.3K |
|
3157
Research Solutions
RSSS
$103M
| $98K | ﹤0.01% |
+38,284
| New | +$98K |
|
3158
United-Guardian
UG
$38.8M
| $98K | ﹤0.01% |
11,000
| – | – |
|
|
CUTR
3159
DELISTED
Cutera, Inc.
CUTR
| $98K | ﹤0.01% |
65,695
-70,000
| -52% | -$104K |
|
3160
SoundHound AI
SOUN
$6.05B
| $97K | ﹤0.01% |
24,808
-21,826
| -47% | -$85.3K |
|
3161
Braskem
BAK
$1.43B
| $96K | ﹤0.01% |
+14,887
| New | +$96K |
|
3162
Lucid Motors
LCID
$5.96B
| $96K | ﹤0.01% |
3,683
+195
| +6% | +$5.08K |
|
|
MGF
3163
MFS Government Markets Income Trust
MGF
$101M
| $96K | ﹤0.01% |
31,305
-17,020
| -35% | -$52.2K |
|
3164
SmartRent
SMRT
$275M
| $96K | ﹤0.01% |
39,840
| – | – |
|
|
MFM
3165
MFS Municipal Income Trust
MFM
$217M
| $92K | ﹤0.01% |
+19,696
| New | +$92K |
|
3166
2x Long VIX Futures ETF
UVIX
$452M
| $92K | ﹤0.01% |
+1,631
| New | +$92K |
|
3167
W&T Offshore
WTI
$257M
| $92K | ﹤0.01% |
42,800
-1,031,003
| -96% | -$2.22M |
|
|
AIOT
3168
PowerFleet, Inc. Common Stock
AIOT
$665M
| $92K | ﹤0.01% |
20,104
+1,000
| +5% | +$4.58K |
|
3169
Ambev
ABEV
$34.6B
| $91K | ﹤0.01% |
45,663
+6,222
| +16% | +$12.4K |
|
3170
Cornerstone Strategic Value Fund
CLM
$2.33B
| $91K | ﹤0.01% |
+12,018
| New | +$91K |
|
3171
FibroGen
FGEN
$45.1M
| $91K | ﹤0.01% |
4,120
+332
| +9% | +$7.33K |
|
3172
Kinross Gold
KGC
$27.3B
| $91K | ﹤0.01% |
11,064
+910
| +9% | +$7.49K |
|
3173
TriplePoint Venture Growth BDC
TPVG
$275M
| $90K | ﹤0.01% |
11,280
-221
| -2% | -$1.76K |
|
3174
Akebia Therapeutics
AKBA
$795M
| $89K | ﹤0.01% |
88,350
+15,000
| +20% | +$15.1K |
|
|
EFXT
3175
Enerflex
EFXT
$1.24B
| $87K | ﹤0.01% |
16,146
-8
| -0% | -$43 |
|