HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
SharkNinja
SN
|
$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$25.1M |
| 4 |
TechTarget
TTGT
|
$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
3201
Templeton Emerging Markets Fund
EMF
$232M
| $171K | ﹤0.01% |
14,294
+376
| +3% | +$4.49K |
|
|
EVV
3202
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $170K | ﹤0.01% |
17,358
-5,743
| -25% | -$56.1K |
|
3203
Nuveen California Municipal Value Fund
NCA
$285M
| $169K | ﹤0.01% |
20,000
+2,500
| +14% | +$21.1K |
|
3204
Atea Pharmaceuticals
AVIR
$263M
| $168K | ﹤0.01% |
+50,087
| New | +$168K |
|
|
FLG
3205
Flagstar Financial, Inc.
FLG
$5.31B
| $167K | ﹤0.01% |
17,921
-868
| -5% | -$8.1K |
|
3206
KORU Medical Systems
KRMD
$188M
| $167K | ﹤0.01% |
43,400
+5,000
| +13% | +$19.3K |
|
3207
Mission Produce
AVO
$878M
| $166K | ﹤0.01% |
+11,564
| New | +$166K |
|
3208
Tejon Ranch
TRC
$448M
| $166K | ﹤0.01% |
10,420
+175
| +2% | +$2.78K |
|
3209
Gray Television
GTN
$629M
| $165K | ﹤0.01% |
52,250
-17,781
| -25% | -$56K |
|
3210
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $163K | ﹤0.01% |
15,594
+1,514
| +11% | +$15.8K |
|
3211
Standard BioTools
LAB
$531M
| $162K | ﹤0.01% |
92,791
+10,690
| +13% | +$18.7K |
|
3212
Denison Mines
DNN
$2.12B
| $162K | ﹤0.01% |
90,130
+2,230
| +3% | +$4.01K |
|
|
MUI
3213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $161K | ﹤0.01% |
13,273
-298,168
| -96% | -$3.61M |
|
3214
Mister Car Wash
MCW
$1.81B
| $161K | ﹤0.01% |
22,031
-1,690
| -7% | -$12.3K |
|
3215
Research Solutions
RSSS
$106M
| $159K | ﹤0.01% |
38,284
| – | – |
|
3216
Teladoc Health
TDOC
$1.38B
| $158K | ﹤0.01% |
17,357
+105
| +0.6% | +$954 |
|
3217
Sibanye-Stillwater
SBSW
$6.35B
| $157K | ﹤0.01% |
47,582
-1,050
| -2% | -$3.47K |
|
3218
Immuneering
IMRX
$245M
| $157K | ﹤0.01% |
71,360
+18,000
| +34% | +$39.6K |
|
3219
InfuSystem Holdings
INFU
$207M
| $156K | ﹤0.01% |
18,500
| – | – |
|
3220
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
| $156K | ﹤0.01% |
18,285
+3,224
| +21% | +$27.5K |
|
|
TBI
3221
Trueblue
TBI
$173M
| $156K | ﹤0.01% |
18,536
-1,085
| -6% | -$9.11K |
|
3222
Rumble
RUM
$2.43B
| $156K | ﹤0.01% |
11,963
-2,899
| -20% | -$37.7K |
|
3223
Telus
TU
$25.1B
| $156K | ﹤0.01% |
11,477
-194
| -2% | -$2.63K |
|
3224
Patterson-UTI
PTEN
$2.12B
| $156K | ﹤0.01% |
18,832
+5,753
| +44% | +$47.5K |
|
|
SVC
3225
Service Properties Trust
SVC
$472M
| $155K | ﹤0.01% |
61,121
-13,637
| -18% | -$34.6K |
|