HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRE icon
3226
Janus Henderson US Real Estate ETF
JRE
$25.5M
-12,376
Closed -$357K
JYNT icon
3227
The Joint Corp
JYNT
$164M
-3,168
Closed -$209K
KNX icon
3228
Knight Transportation
KNX
$7.16B
-46,788
Closed -$2.84M
KOD icon
3229
Kodiak Sciences
KOD
$452M
-5,405
Closed -$458K
KOS icon
3230
Kosmos Energy
KOS
$823M
-299,149
Closed -$1.04M
KTB icon
3231
Kontoor Brands
KTB
$4.47B
-6,644
Closed -$341K
MZTI
3232
The Marzetti Company Common Stock
MZTI
$5.06B
-1,249
Closed -$209K
LEU icon
3233
Centrus Energy
LEU
$3.62B
-7,341
Closed -$367K
MD icon
3234
Pediatrix Medical
MD
$1.48B
-8,609
Closed -$233K
MEC icon
3235
Mayville Engineering Co
MEC
$290M
-18,070
Closed -$269K
MEDP icon
3236
Medpace
MEDP
$13.6B
-2,293
Closed -$499K
METV icon
3237
Roundhill Ball Metaverse ETF
METV
$316M
-203,985
Closed -$3.1M
MFA
3238
MFA Financial
MFA
$1.07B
-27,623
Closed -$505K
MMIT icon
3239
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
-7,500
Closed -$200K
MRCY icon
3240
Mercury Systems
MRCY
$4.07B
-4,736
Closed -$259K
MTH icon
3241
Meritage Homes
MTH
$5.8B
-3,854
Closed -$235K
MTN icon
3242
Vail Resorts
MTN
$5.9B
-6,084
Closed -$2.01M
MTSI icon
3243
MACOM Technology Solutions
MTSI
$9.82B
-3,652
Closed -$285K
NETL icon
3244
NETLease Corporate Real Estate ETF
NETL
$41.6M
-6,670
Closed -$212K
NKTR icon
3245
Nektar Therapeutics
NKTR
$684M
-702
Closed -$143K
NMR icon
3246
Nomura Holdings
NMR
$21B
-10,727
Closed -$46K
NMZ icon
3247
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
-14,487
Closed -$219K
TBT icon
3248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
-22,586
Closed -$381K
NPWR icon
3249
NET Power
NPWR
$174M
-37,232
Closed -$372K
NRIM icon
3250
Northrim BanCorp
NRIM
$512M
-12,110
Closed -$527K