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 | |
|---|---|---|---|---|---|---|
|
OGI
3276
Organigram Holdings
OGI
$218M
| $35K | ﹤0.01% |
23,020
+1,099
| +5% | +$1.67K |
|
3277
Athira Pharma
ATHA
$15.1M
| $33K | ﹤0.01% |
12,468
| – | – |
|
3278
Information Services Group
III
$248M
| $33K | ﹤0.01% |
11,212
+962
| +9% | +$2.83K |
|
3279
Valens Semiconductor
VLN
$201M
| $33K | ﹤0.01% |
10,000
-2,000
| -17% | -$6.6K |
|
|
ME
3280
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $33K | ﹤0.01% |
4,348
-2
| -0% | -$15 |
|
|
CGC
3281
Canopy Growth
CGC
$452M
| $32K | ﹤0.01% |
5,511
-92
| -2% | -$534 |
|
3282
Pacific Biosciences
PACB
$393M
| $32K | ﹤0.01% |
24,916
-19,505
| -44% | -$25.1K |
|
3283
Anixa Biosciences
ANIX
$96M
| $31K | ﹤0.01% |
14,023
+500
| +4% | +$1.11K |
|
3284
Enel Chile
ENIC
$5.04B
| $31K | ﹤0.01% |
+11,252
| New | +$31K |
|
|
OPTN
3285
DELISTED
OptiNose
OPTN
| $31K | ﹤0.01% |
2,016
| – | – |
|
3286
Capricor Therapeutics
CAPR
$296M
| $30K | ﹤0.01% |
6,301
+5,400
| +599% | +$25.7K |
|
3287
Sharps Technology
STSS
$9.66M
| $29K | ﹤0.01% |
18
| – | – |
|
3288
Clean Energy Fuels
CLNE
$544M
| $28K | ﹤0.01% |
11,466
+900
| +9% | +$2.2K |
|
|
MYSE
3289
Myseum, Inc. Common Stock
MYSE
$8.54M
| $28K | ﹤0.01% |
+25,383
| New | +$28K |
|
3290
Planet Labs
PL
$2.74B
| $28K | ﹤0.01% |
14,991
+3,883
| +35% | +$7.25K |
|
3291
SelectQuote
SLQT
$351M
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
CTV
3292
DELISTED
Innovid Corp.
CTV
| $28K | ﹤0.01% |
+15,000
| New | +$28K |
|
|
BZUN
3293
Baozun
BZUN
$223M
| $27K | ﹤0.01% |
11,732
| – | – |
|
|
MTTR
3294
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26K | ﹤0.01% |
6,247
-2,199
| -26% | -$9.15K |
|
3295
Wheels Up
UP
$1.55B
| $25K | ﹤0.01% |
13,311
-260
| -2% | -$488 |
|
3296
Marchex
MCHX
$88.4M
| $24K | ﹤0.01% |
15,708
| – | – |
|
|
NB
3297
NioCorp Developments
NB
$308M
| $24K | ﹤0.01% |
14,170
-300
| -2% | -$508 |
|
|
OTLY
3298
Oatly Group
OTLY
$529M
| $24K | ﹤0.01% |
1,350
-50
| -4% | -$889 |
|
3299
Gores Guggenheim
PSNY
$2.14B
| $24K | ﹤0.01% |
29,843
+10,000
| +50% | +$8.04K |
|
3300
Anghami
ANGH
$20.9M
| $23K | ﹤0.01% |
2,180
| – | – |
|