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 | |
|---|---|---|---|---|---|---|
3226
Immuneering
IMRX
$293M
| $57K | ﹤0.01% |
+43,960
| New | +$57K |
|
3227
Payoneer
PAYO
$2.45B
| $57K | ﹤0.01% |
+10,283
| New | +$57K |
|
3228
SGHC Ltd
SGHC
$6.65B
| $57K | ﹤0.01% |
17,583
| – | – |
|
3229
Cambria Cannabis ETF
TOKE
$14.2M
| $57K | ﹤0.01% |
+10,055
| New | +$57K |
|
3230
Aprea Therapeutics
APRE
$9.03M
| $56K | ﹤0.01% |
13,864
| – | – |
|
3231
ATAI Life Sciences
ATAI
$1.05B
| $56K | ﹤0.01% |
43,052
-1,137
| -3% | -$1.48K |
|
3232
Lineage Cell Therapeutics
LCTX
$290M
| $56K | ﹤0.01% |
55,671
-8,300
| -13% | -$8.35K |
|
3233
Quad
QUAD
$332M
| $56K | ﹤0.01% |
10,193
+99
| +1% | +$544 |
|
3234
Blend Labs
BLND
$1.1B
| $55K | ﹤0.01% |
22,869
-9,250
| -29% | -$22.2K |
|
3235
Hyliion Holdings
HYLN
$282M
| $55K | ﹤0.01% |
34,354
+15,494
| +82% | +$24.8K |
|
3236
Marqeta
MQ
$2.69B
| $55K | ﹤0.01% |
+10,381
| New | +$55K |
|
|
ODV
3237
Osisko Development Corp
ODV
$730M
| $54K | ﹤0.01% |
29,391
| – | – |
|
3238
Ardagh Metal Packaging
AMBP
$2.1B
| $53K | ﹤0.01% |
15,738
+776
| +5% | +$2.61K |
|
|
TGB
3239
Taseko Mines
TGB
$1.07B
| $53K | ﹤0.01% |
21,496
-200
| -0.9% | -$493 |
|
3240
Veru
VERU
$50.8M
| $53K | ﹤0.01% |
6,366
-681
| -10% | -$5.67K |
|
3241
Unisys
UIS
$279M
| $52K | ﹤0.01% |
12,741
-5,200
| -29% | -$21.2K |
|
|
HUYA
3242
Huya Inc
HUYA
$783M
| $51K | ﹤0.01% |
13,066
+55
| +0.4% | +$215 |
|
|
SELF
3243
Global Self Storage
SELF
$58.3M
| $51K | ﹤0.01% |
10,455
+156
| +2% | +$761 |
|
|
SNT
3244
Senstar Technologies
SNT
$103M
| $50K | ﹤0.01% |
+27,983
| New | +$50K |
|
3245
AMC Entertainment Holdings
AMC
$1.44B
| $49K | ﹤0.01% |
+10,617
| New | +$49K |
|
3246
FingerMotion
FNGR
$106M
| $49K | ﹤0.01% |
18,805
| – | – |
|
3247
Finance of America Companies
FOA
$286M
| $48K | ﹤0.01% |
9,753
| – | – |
|
|
IHT
3248
InnSuites Hospitality Trust
IHT
$16.1M
| $48K | ﹤0.01% |
26,819
| – | – |
|
3249
NovaGold Resources
NG
$2.74B
| $48K | ﹤0.01% |
+14,409
| New | +$48K |
|
|
FGNX
3250
Fundamental Global
FGNX
$9.91M
| $47K | ﹤0.01% |
1,979
| – | – |
|