HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
SharkNinja
SN
|
$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$25.1M |
| 4 |
TechTarget
TTGT
|
$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Kosmos Energy
KOS
$784M
| $52.6K | ﹤0.01% |
15,369
-1,798
| -10% | -$6.15K |
|
3377
Televisa
TV
$1.56B
| $49.7K | ﹤0.01% |
29,603
-15,218
| -34% | -$25.6K |
|
3378
Sasol
SSL
$4.51B
| $49.4K | ﹤0.01% |
+10,823
| New | +$49.4K |
|
3379
Banco Bradesco
BBD
$33.6B
| $48.4K | ﹤0.01% |
25,317
+5,421
| +27% | +$10.4K |
|
|
CRON
3380
Cronos Group
CRON
$957M
| $48.1K | ﹤0.01% |
23,820
-7,833
| -25% | -$15.8K |
|
|
USAS
3381
Americas Gold and Silver
USAS
$747M
| $47.2K | ﹤0.01% |
+50,239
| New | +$47.2K |
|
|
CTV
3382
DELISTED
Innovid Corp.
CTV
| $46.4K | ﹤0.01% |
15,000
| – | – |
|
|
AKYA
3383
DELISTED
Akoya BioSciences
AKYA
| $45.8K | ﹤0.01% |
20,000
-200
| -1% | -$458 |
|
3384
NovaGold Resources
NG
$2.75B
| $45.8K | ﹤0.01% |
13,739
-670
| -5% | -$2.23K |
|
3385
Aprea Therapeutics
APRE
$9.03M
| $45.6K | ﹤0.01% |
13,864
| – | – |
|
3386
Veru
VERU
$49.4M
| $45.4K | ﹤0.01% |
6,986
-688
| -9% | -$4.48K |
|
3387
Cibus
CBUS
$67.3M
| $45.2K | ﹤0.01% |
16,256
+131
| +0.8% | +$364 |
|
3388
Dakota Gold
DC
$499M
| $44.6K | ﹤0.01% |
20,267
-21,118
| -51% | -$46.5K |
|
3389
Lexaria Bioscience
LEXX
$20.1M
| $44.1K | ﹤0.01% |
21,023
+8,000
| +61% | +$16.8K |
|
3390
Amprius Technologies
AMPX
$889M
| $43.4K | ﹤0.01% |
+15,500
| New | +$43.4K |
|
3391
Enel Chile
ENIC
$5.12B
| $42.4K | ﹤0.01% |
14,716
+1,147
| +8% | +$3.3K |
|
|
TGB
3392
Taseko Mines
TGB
$1.05B
| $41.7K | ﹤0.01% |
21,496
-1,500
| -7% | -$2.91K |
|
3393
B2Gold
BTG
$5.52B
| $41.3K | ﹤0.01% |
16,933
+5,288
| +45% | +$12.9K |
|
|
CMPS
3394
Compass Pathways
CMPS
$493M
| $41.1K | ﹤0.01% |
10,882
-150
| -1% | -$567 |
|
3395
BlackBerry
BB
$2.31B
| $40.6K | ﹤0.01% |
+10,733
| New | +$40.6K |
|
|
HUYA
3396
Huya Inc
HUYA
$796M
| $40.6K | ﹤0.01% |
13,213
-97
| -0.7% | -$298 |
|
3397
Beyond Meat
BYND
$189M
| $40.6K | ﹤0.01% |
+10,786
| New | +$40.6K |
|
3398
ATAI Life Sciences
ATAI
$980M
| $40.5K | ﹤0.01% |
30,462
+110
| +0.4% | +$146 |
|
3399
Anywhere Real Estate
HOUS
$724M
| $39.4K | ﹤0.01% |
11,929
-6,039
| -34% | -$19.9K |
|
3400
TETRA Technologies
TTI
$625M
| $39.2K | ﹤0.01% |
+10,951
| New | +$39.2K |
|