HighTower Advisors

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
Cap. Flow
-$2.38B
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301

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
WKHS icon
3251
Workhorse Group
WKHS
$18.6M
$19K ﹤0.01%
384
+10
+3% +$495
ATCH icon
3252
AtlasClear
ATCH
$3.19M
$19K ﹤0.01%
+201
New +$19K
MTTR
3253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$19K ﹤0.01%
8,446
-3,726
-31% -$8.38K
NGD
3254
New Gold Inc
NGD
$5.15B
$18K ﹤0.01%
10,450
-26,000
-71% -$44.8K
NKTR icon
3255
Nektar Therapeutics
NKTR
$786M
$18K ﹤0.01%
1,284
-32
-2% -$449
ASRT icon
3256
Assertio
ASRT
$76.5M
$17K ﹤0.01%
25,167
-1,225
-5% -$827
CHPT icon
3257
ChargePoint
CHPT
$238M
$17K ﹤0.01%
603
-389
-39% -$11K
PETV
3258
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$16K ﹤0.01%
14,619
BLUE
3259
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
586
CIFR icon
3260
Cipher Mining
CIFR
$2.88B
$15K ﹤0.01%
+2,853
New +$15K
EOSE icon
3261
Eos Energy Enterprises
EOSE
$1.98B
$15K ﹤0.01%
14,750
-30,650
-68% -$31.2K
QMCO icon
3262
Quantum Corp
QMCO
$101M
$15K ﹤0.01%
1,301
VFF icon
3263
Village Farms International
VFF
$285M
$14K ﹤0.01%
+11,242
New +$14K
FTEK icon
3264
Fuel Tech
FTEK
$89.5M
$13K ﹤0.01%
10,400
RIGL icon
3265
Rigel Pharmaceuticals
RIGL
$746M
$13K ﹤0.01%
+887
New +$13K
SENS icon
3266
Senseonics Holdings
SENS
$370M
$13K ﹤0.01%
25,300
-13,102
-34% -$6.73K
ZTEK
3267
Zentek
ZTEK
$88.1M
$13K ﹤0.01%
10,500
VAXX
3268
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13K ﹤0.01%
17,304
-4,772
-22% -$3.59K
MCRB icon
3269
Seres Therapeutics
MCRB
$200M
$12K ﹤0.01%
750
-50
-6% -$800
PLBY icon
3270
Playboy, Inc. Common Stock
PLBY
$183M
$12K ﹤0.01%
11,979
-3
-0% -$3
SPCE icon
3271
Virgin Galactic
SPCE
$185M
$12K ﹤0.01%
510
-296
-37% -$6.97K
MLSS icon
3272
Milestone Scientific
MLSS
$47M
$11K ﹤0.01%
16,666
SRFM icon
3273
Surf Air Mobility
SRFM
$173M
$9K ﹤0.01%
1,580
BHIL
3274
DELISTED
Benson Hill, Inc.
BHIL
$9K ﹤0.01%
+1,294
New +$9K
ZOM
3275
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
+65,325
New +$9K