HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
3176
Granite Point Mortgage Trust
GPMT
$144M
| $58K | ﹤0.01% |
12,374
-48
| -0.4% | -$225 |
|
|
HUYA
3177
Huya Inc
HUYA
$783M
| $58K | ﹤0.01% |
+13,011
| New | +$58K |
|
3178
Grab
GRAB
$21.6B
| $55K | ﹤0.01% |
17,773
+2,787
| +19% | +$8.63K |
|
3179
ImmunityBio
IBRX
$2.43B
| $55K | ﹤0.01% |
+10,302
| New | +$55K |
|
3180
Coeur Mining
CDE
$9.21B
| $54K | ﹤0.01% |
13,505
-640
| -5% | -$2.56K |
|
3181
Opko Health
OPK
$1.12B
| $54K | ﹤0.01% |
46,424
+6,500
| +16% | +$7.56K |
|
3182
Quad
QUAD
$332M
| $54K | ﹤0.01% |
10,094
+94
| +0.9% | +$503 |
|
3183
Rockwell Medical
RMTI
$62M
| $54K | ﹤0.01% |
32,698
| – | – |
|
3184
CI&T Inc
CINT
$698M
| $53K | ﹤0.01% |
+12,719
| New | +$53K |
|
3185
Arbe Robotics
ARBE
$141M
| $52K | ﹤0.01% |
25,000
| – | – |
|
3186
Gildan
GIL
$8.19B
| $52K | ﹤0.01% |
+1,402
| New | +$52K |
|
3187
Adaptive Biotechnologies
ADPT
$1.92B
| $50K | ﹤0.01% |
15,578
-801
| -5% | -$2.57K |
|
3188
Ardagh Metal Packaging
AMBP
$2.1B
| $50K | ﹤0.01% |
14,962
+156
| +1% | +$521 |
|
3189
BRC Inc
BRCC
$180M
| $47K | ﹤0.01% |
10,873
-3,122
| -22% | -$13.5K |
|
|
TGB
3190
Taseko Mines
TGB
$1.07B
| $47K | ﹤0.01% |
21,696
| – | – |
|
3191
Veru
VERU
$50.8M
| $47K | ﹤0.01% |
7,047
+682
| +11% | +$4.55K |
|
|
OGI
3192
Organigram Holdings
OGI
$218M
| $46K | ﹤0.01% |
21,921
+10,063
| +85% | +$21.1K |
|
3193
BioAtla
BCAB
$41.9M
| $45K | ﹤0.01% |
13,000
-400
| -3% | -$1.39K |
|
3194
Lantronix
LTRX
$176M
| $45K | ﹤0.01% |
12,853
| – | – |
|
|
SELF
3195
Global Self Storage
SELF
$58.3M
| $45K | ﹤0.01% |
+10,299
| New | +$45K |
|
|
ME
3196
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $45K | ﹤0.01% |
4,350
+448
| +11% | +$4.63K |
|
|
OPTN
3197
DELISTED
OptiNose
OPTN
| $44K | ﹤0.01% |
2,016
| – | – |
|
3198
The Oncology Institute
TOI
$302M
| $44K | ﹤0.01% |
+27,980
| New | +$44K |
|
3199
Anghami
ANGH
$20.9M
| $43K | ﹤0.01% |
2,180
| – | – |
|
3200
MiNK Therapeutics
INKT
$69.5M
| $43K | ﹤0.01% |
5,088
-6
| -0.1% | -$51 |
|