HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 5 |
Truist Financial
TFC
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
AEON Biopharma
AEON
$8.89M
| $25K | ﹤0.01% |
+330
| New | +$25K |
|
|
BITF
3402
Bitfarms
BITF
$713M
| $25K | ﹤0.01% |
+11,900
| New | +$25K |
|
|
MOND
3403
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $25K | ﹤0.01% |
17,714
| – | – |
|
3404
BioAtla
BCAB
$31.5M
| $23K | ﹤0.01% |
13,000
-500
| -4% | -$885 |
|
3405
Entera Bio
ENTX
$94.1M
| $22K | ﹤0.01% |
11,830
| – | – |
|
3406
SelectQuote
SLQT
$358M
| $22K | ﹤0.01% |
10,000
| – | – |
|
3407
Valens Semiconductor
VLN
$205M
| $22K | ﹤0.01% |
10,000
| – | – |
|
|
MTTR
3408
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22K | ﹤0.01% |
4,967
-1,280
| -20% | -$5.67K |
|
3409
Assertio
ASRT
$76.8M
| $21K | ﹤0.01% |
23,042
-125
| -0.5% | -$114 |
|
3410
GrowGeneration
GRWG
$90.3M
| $21K | ﹤0.01% |
11,397
-366
| -3% | -$674 |
|
|
OTLY
3411
Oatly Group
OTLY
$524M
| $21K | ﹤0.01% |
1,345
-5
| -0.4% | -$78 |
|
|
OPTN
3412
DELISTED
OptiNose
OPTN
| $20K | ﹤0.01% |
2,016
| – | – |
|
3413
Anghami
ANGH
$22.1M
| $19K | ﹤0.01% |
2,180
| – | – |
|
3414
Microvision
MVIS
$334M
| $19K | ﹤0.01% |
17,484
-1,500
| -8% | -$1.63K |
|
|
BCTX
3415
Briacell Therapeutics
BCTX
$13.8M
| $18K | ﹤0.01% |
98
| – | – |
|
3416
IRIDEX
IRIX
$23.8M
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
VXRT
3417
DELISTED
Vaxart
VXRT
| $17K | ﹤0.01% |
21,805
+9,900
| +83% | +$7.72K |
|
|
IMMP
3418
Immutep
IMMP
$242M
| $16K | ﹤0.01% |
+7,201
| New | +$16K |
|
3419
InflaRx
IFRX
$112M
| $15K | ﹤0.01% |
+10,000
| New | +$15K |
|
3420
Milestone Scientific
MLSS
$48.5M
| $15K | ﹤0.01% |
16,666
| – | – |
|
3421
Innoviz Technologies
INVZ
$317M
| $14K | ﹤0.01% |
16,973
-1,395
| -8% | -$1.15K |
|
3422
LiveOne
LVO
$51.2M
| $13K | ﹤0.01% |
13,710
| – | – |
|
|
AMRN
3423
Amarin Corp
AMRN
$317M
| $11K | ﹤0.01% |
1,052
-5,018
| -83% | -$52.5K |
|
3424
Cognition Therapeutics
CGTX
$230M
| $11K | ﹤0.01% |
22,962
| – | – |
|
3425
ChargePoint
CHPT
$239M
| $11K | ﹤0.01% |
421
-124
| -23% | -$3.24K |
|