HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
BRC Inc
BRCC
$172M
| $27.4K | ﹤0.01% |
20,930
-6,657
| -24% | -$8.72K |
|
|
TBHC
3527
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $27.1K | ﹤0.01% |
+25,080
| New | +$27.1K |
|
3528
Kosmos Energy
KOS
$823M
| $26.8K | ﹤0.01% |
15,569
-1,808
| -10% | -$3.11K |
|
3529
Clean Energy Fuels
CLNE
$559M
| $26.6K | ﹤0.01% |
13,662
+3,072
| +29% | +$5.99K |
|
3530
Fuel Tech
FTEK
$89.8M
| $26.2K | ﹤0.01% |
10,400
-100
| -1% | -$252 |
|
3531
Gores Guggenheim
PSNY
$2.2B
| $26.1K | ﹤0.01% |
24,436
+150
| +0.6% | +$161 |
|
|
AKYA
3532
DELISTED
Akoya BioSciences
AKYA
| $26K | ﹤0.01% |
20,000
| – | – |
|
3533
FingerMotion
FNGR
$86.7M
| $26K | ﹤0.01% |
12,805
| – | – |
|
3534
Senseonics Holdings
SENS
$365M
| $25.9K | ﹤0.01% |
54,351
+851
| +2% | +$405 |
|
3535
Innoviz Technologies
INVZ
$315M
| $24.6K | ﹤0.01% |
14,973
| – | – |
|
3536
Aprea Therapeutics
APRE
$8.74M
| $23.4K | ﹤0.01% |
13,864
| – | – |
|
3537
Cibus
CBUS
$66.2M
| $23.3K | ﹤0.01% |
16,856
+600
| +4% | +$828 |
|
3538
Capricor Therapeutics
CAPR
$272M
| $22.9K | ﹤0.01% |
2,302
+500
| +28% | +$4.97K |
|
3539
Caribou Biosciences
CRBU
$172M
| $21.6K | ﹤0.01% |
17,134
+3,917
| +30% | +$4.94K |
|
3540
Microvision
MVIS
$331M
| $20.8K | ﹤0.01% |
18,226
+800
| +5% | +$912 |
|
3541
Nuvation Bio
NUVB
$1.17B
| $20.4K | ﹤0.01% |
+10,450
| New | +$20.4K |
|
|
OGI
3542
Organigram Holdings
OGI
$216M
| $20.1K | ﹤0.01% |
+14,900
| New | +$20.1K |
|
3543
Lightwave Logic
LWLG
$391M
| $18.6K | ﹤0.01% |
15,000
| – | – |
|
3544
Inotiv
NOTV
$55M
| $18.3K | ﹤0.01% |
+10,040
| New | +$18.3K |
|
3545
WM Technology
MAPS
$121M
| $17.6K | ﹤0.01% |
19,651
+60
| +0.3% | +$54 |
|
3546
Leslie's
LESL
$63.8M
| $16.9K | ﹤0.01% |
40,220
+30
| +0.1% | +$13 |
|
3547
Wheels Up
UP
$1.73B
| $14.8K | ﹤0.01% |
13,811
+266
| +2% | +$285 |
|
3548
Lexicon Pharmaceuticals
LXRX
$389M
| $14.1K | ﹤0.01% |
+14,910
| New | +$14.1K |
|
3549
Allogene Therapeutics
ALLO
$246M
| $13.7K | ﹤0.01% |
12,150
| – | – |
|
3550
Sundial Growers
SNDL
$628M
| $13.2K | ﹤0.01% |
10,924
+550
| +5% | +$665 |
|