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

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$184M
2
SCHF icon
Schwab International Equity ETF
SCHF
$87.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$81.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$80.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
$77.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$445M
2
RTX icon
RTX Corp
RTX
$194M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174M
4
AAPL icon
Apple
AAPL
$155M
5
MSFT icon
Microsoft
MSFT
$127M

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
INDI icon
3326
indie Semiconductor
INDI
$854M
– –
-12,460
Closed -$101K
IRBT icon
3327
iRobot
IRBT
$102M
– –
-7,410
Closed -$288K
IRWD icon
3328
Ironwood Pharmaceuticals
IRWD
$188M
– –
-52,339
Closed -$601K
KODK icon
3329
Kodak
KODK
$477M
– –
-10,225
Closed -$40K
KOPN icon
3330
Kopin
KOPN
$345M
– –
-17,500
Closed -$35K
KSA icon
3331
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-44,189
Closed -$1.9M
KWR icon
3332
Quaker Houghton
KWR
$2.51B
– –
-1,913
Closed -$408K
LBAY icon
3333
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
– –
-9,090
Closed -$237K
LDI icon
3334
loanDepot
LDI
$605M
– –
-10,822
Closed -$37K
LEG icon
3335
Leggett & Platt
LEG
$1.35B
– –
-9,850
Closed -$257K
LEN.B icon
3336
Lennar Class B
LEN.B
$35.3B
– –
-1,564
Closed -$200K
LEU icon
3337
Centrus Energy
LEU
$3.74B
– –
-4,703
Closed -$255K
LI icon
3338
Li Auto
LI
$24B
– –
-5,637
Closed -$213K
LPL icon
3339
LG Display
LPL
$4.46B
– –
-10,050
Closed -$48K
LPSN icon
3340
LivePerson
LPSN
$89.9M
– –
-52,692
Closed -$196K
MANU icon
3341
Manchester United
MANU
$2.71B
– –
-25,669
Closed -$515K
MBLY icon
3342
Mobileye
MBLY
$12B
– –
-6,815
Closed -$297K
MBUU icon
3343
Malibu Boats
MBUU
$648M
– –
-3,791
Closed -$208K
MCI
3344
Barings Corporate Investors
MCI
$434M
– –
-21,263
Closed -$392K
MDXG icon
3345
MiMedx Group
MDXG
$1.06B
– –
-13,867
Closed -$122K
MED icon
3346
Medifast
MED
$149M
– –
-5,114
Closed -$348K
MGPI icon
3347
MGP Ingredients
MGPI
$622M
– –
-5,146
Closed -$508K
MIO
3348
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-13,322
Closed -$128K
MKTX icon
3349
MarketAxess Holdings
MKTX
$7.01B
– –
-1,203
Closed -$349K
MTDR icon
3350
Matador Resources
MTDR
$6.01B
– –
-6,892
Closed -$395K
132 133
134
135 136