HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNRG icon
1751
Hallador Energy
HNRG
$733M
$80K ﹤0.01%
10,094
-32,706
-76% -$259K
TRST icon
1752
Trustco Bank Corp NY
TRST
$753M
$78K ﹤0.01%
+2,200
New +$78K
MDR
1753
DELISTED
McDermott International
MDR
$78K ﹤0.01%
5,132
IBN icon
1754
ICICI Bank
IBN
$113B
$77K ﹤0.01%
11,262
-14,987
-57% -$102K
TOO
1755
DELISTED
Teekay Offshore Partners L.P.
TOO
$76K ﹤0.01%
11,750
+648
+6% +$4.19K
NDLS icon
1756
Noodles & Co
NDLS
$31.1M
$75K ﹤0.01%
15,890
ARQ icon
1757
Arq
ARQ
$302M
$75K ﹤0.01%
+10,000
New +$75K
NWG icon
1758
NatWest
NWG
$55.4B
$74K ﹤0.01%
14,784
-405
-3% -$2.03K
TOVX icon
1759
Theriva Biologics
TOVX
$3.88M
$72K ﹤0.01%
5
EXTR icon
1760
Extreme Networks
EXTR
$2.87B
$70K ﹤0.01%
15,810
-3,390
-18% -$15K
VHC icon
1761
VirnetX
VHC
$78.5M
$68K ﹤0.01%
1,115
-199
-15% -$12.1K
NM
1762
DELISTED
Navios Maritime Holdings Inc.
NM
$68K ﹤0.01%
5,614
IBIO icon
1763
iBio
IBIO
$16.4M
$62K ﹤0.01%
23
BCIC
1764
BCP Investment Corporation Common Stock
BCIC
$160M
$62K ﹤0.01%
1,338
+35
+3% +$1.62K
IMUX icon
1765
Immunic
IMUX
$75.1M
$61K ﹤0.01%
250
KGC icon
1766
Kinross Gold
KGC
$26.9B
$61K ﹤0.01%
14,654
JYNT icon
1767
The Joint Corp
JYNT
$163M
$60K ﹤0.01%
25,000
-3,000
-11% -$7.2K
ENLV icon
1768
Enlivex Therapeutics
ENLV
$25.3M
$59K ﹤0.01%
838
-55
-6% -$3.87K
EKSO icon
1769
Ekso Bionics
EKSO
$10.6M
$58K ﹤0.01%
+55
New +$58K
AVP
1770
DELISTED
Avon Products, Inc.
AVP
$58K ﹤0.01%
10,270
-231
-2% -$1.31K
EVRI
1771
DELISTED
Everi Holdings
EVRI
$55K ﹤0.01%
22,500
+10,000
+80% +$24.4K
CYAN
1772
DELISTED
Cyanotech Corp
CYAN
$55K ﹤0.01%
+14,765
New +$55K
LTS
1773
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
+23,738
New +$55K
LIQT icon
1774
LiqTech
LIQT
$20.3M
$54K ﹤0.01%
2,022
+1,084
+116% +$29K
SANW
1775
DELISTED
S&W Seed Co
SANW
$53K ﹤0.01%
547