HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.66%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
3626
Innoviz Technologies
INVZ
$165M
$12.4K ﹤0.01%
14,566
-1,507
TELA icon
3627
TELA Bio
TELA
$39.4M
$12.2K ﹤0.01%
10,352
APRE icon
3628
Aprea Therapeutics
APRE
$9.67M
$11.8K ﹤0.01%
13,864
RNTX
3629
Rein Therapeutics
RNTX
$31.5M
$11.6K ﹤0.01%
+10,000
IRIX icon
3630
IRIDEX
IRIX
$22M
$11.4K ﹤0.01%
10,000
TEAD
3631
Teads Holding Co
TEAD
$75.3M
$11.3K ﹤0.01%
+16,000
RXT icon
3632
Rackspace Technology
RXT
$491M
$9.71K ﹤0.01%
10,000
-65
PRPH
3633
DELISTED
ProPhase Labs
PRPH
$8.43K ﹤0.01%
18,839
-4,895
PSTV icon
3634
Plus Therapeutics
PSTV
$52.7M
$8.2K ﹤0.01%
+16,000
CAN
3635
Canaan Creative
CAN
$338M
$7.6K ﹤0.01%
11,018
-699,019
BCAB icon
3636
BioAtla
BCAB
$14M
$7.38K ﹤0.01%
13,000
MLSS icon
3637
Milestone Scientific
MLSS
$22.1M
$4.28K ﹤0.01%
15,666
CUE icon
3638
Cue Biopharma
CUE
$27.5M
$3.34K ﹤0.01%
+10,929
NSP icon
3639
Insperity
NSP
$828M
– –
-4,412
NTLA icon
3640
Intellia Therapeutics
NTLA
$1.64B
– –
-36,986
ODC icon
3641
Oil-Dri
ODC
$935M
– –
-3,750
OILK icon
3642
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$108M
– –
-105,461
PAWZ icon
3643
ProShares Pet Care ETF
PAWZ
$43.5M
– –
-3,587
PFO
3644
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-15,052
PHD
3645
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,382
IMVP
3646
Invesco India ETF
IMVP
$169M
– –
-19,479
PINC
3647
DELISTED
Premier
PINC
– –
-25,287
PKX icon
3648
POSCO
PKX
$18.2B
– –
-10,450
PLG
3649
Platinum Group Metals
PLG
$288M
– –
-68,716
PNFP icon
3650
Pinnacle Financial Partners Inc
PNFP
$13.1B
– –
-8,874
144 145
146
147 148