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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$463M |
| 2 |
ExxonMobil
XOM
|
+$326M |
| 3 |
RTX Corp
RTX
|
+$222M |
| 4 |
Target
TGT
|
+$108M |
| 5 |
Whirlpool
WHR
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$44.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Affirm
AFRM
$24.5B
| $1.35M | ﹤0.01% |
44,658
+2,700
| +6% | +$86.6K |
|
1677
Equitable Holdings
EQH
$13.3B
| $1.34M | ﹤0.01% |
+32,934
| New | +$1.29M |
|
1678
Mueller Industries
MLI
$14.2B
| $1.34M | ﹤0.01% |
47,234
-212
| -0.4% | -$5.94K |
|
1679
SoFi Technologies
SOFI
$21.7B
| $1.34M | ﹤0.01% |
202,920
-36,714
| -15% | -$259K |
|
|
JNPR
1680
DELISTED
Juniper Networks
JNPR
| $1.33M | ﹤0.01% |
36,478
-82
| -0.2% | -$2.91K |
|
1681
Hexcel
HXL
$8.28B
| $1.33M | ﹤0.01% |
21,487
-29,815
| -58% | -$2M |
|
1682
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $1.33M | ﹤0.01% |
19,023
+1,439
| +8% | +$96.1K |
|
1683
Procore
PCOR
$7.03B
| $1.33M | ﹤0.01% |
19,994
-14,096
| -41% | -$978K |
|
1684
Worthington Enterprises
WOR
$2.79B
| $1.32M | ﹤0.01% |
28,137
+1,582
| +6% | +$89.4K |
|
1685
Western Digital
WDC
$172B
| $1.32M | ﹤0.01% |
23,064
+146
| +0.6% | +$8.1K |
|
1686
Goldman Sachs Innovate Equity ETF
GINN
$202M
| $1.32M | ﹤0.01% |
23,230
+150
| +0.6% | +$8.31K |
|
|
SILK
1687
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.32M | ﹤0.01% |
48,793
| – | – |
|
1688
Bank of Hawaii
BOH
$3.17B
| $1.32M | ﹤0.01% |
22,866
-627
| -3% | -$36.4K |
|
1689
Guidewire Software
GWRE
$12.4B
| $1.31M | ﹤0.01% |
9,553
-1,371
| -13% | -$165K |
|
1690
Amkor Technology
AMKR
$15B
| $1.31M | ﹤0.01% |
32,818
+24,604
| +300% | +$815K |
|
1691
Chewy
CHWY
$8.93B
| $1.31M | ﹤0.01% |
48,277
-2,056
| -4% | -$39.2K |
|
1692
Healthcare Realty
HR
$7.46B
| $1.31M | ﹤0.01% |
79,591
+9,666
| +14% | +$148K |
|
1693
SiTime
SITM
$15.7B
| $1.31M | ﹤0.01% |
10,640
+299
| +3% | +$31.9K |
|
1694
BlackRock Health Sciences Trust
BME
$558M
| $1.31M | ﹤0.01% |
32,252
-1,084
| -3% | -$43.1K |
|
1695
Webster Financial
WBS
$12.5B
| $1.3M | ﹤0.01% |
29,946
-881
| -3% | -$39.2K |
|
1696
First Trust Japan AlphaDEX Fund
FJP
$248M
| $1.3M | ﹤0.01% |
25,426
-3,561
| -12% | -$188K |
|
1697
Onto Innovation
ONTO
$13B
| $1.3M | ﹤0.01% |
5,921
+1,266
| +27% | +$262K |
|
1698
Grand Canyon Education
LOPE
$3.84B
| $1.3M | ﹤0.01% |
9,202
-2,083
| -18% | -$287K |
|
1699
CF Industries
CF
$18.4B
| $1.3M | ﹤0.01% |
17,541
+384
| +2% | +$29.8K |
|
1700
Descartes Systems
DSGX
$6.09B
| $1.29M | ﹤0.01% |
13,435
+4,954
| +58% | +$466K |
|
Similar funds
HighTower Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, HighTower Advisors held 3,995 positions worth $64.7B, up 4.8% from $61.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.46B of net new capital in Q2 2024, opening 390 new positions and adding to 1,526 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,029,639 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.
- HighTower Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 1,029,639 shares worth $493M.
- HighTower Advisors added most to ExxonMobil in Q2 2024, an estimated $326M increase.
- HighTower Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
- HighTower Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $308M.
- HighTower Advisors's ten largest holdings make up 19% of its $64.7B portfolio in Q2 2024.
- HighTower Advisors opened 390 new positions and closed 329 in Q2 2024.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $64.7B.
Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.