HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$1.59B
Cap. Flow %
21.08%
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBI
1926
Trueblue
TBI
$179M
-62,329
Closed -$1.86M
TGT icon
1927
Target
TGT
$43.6B
-63,516
Closed -$5.28M
TOWN icon
1928
Towne Bank
TOWN
$2.77B
-16,638
Closed -$271K
TRST icon
1929
Trustco Bank Corp NY
TRST
$750M
-94,910
Closed -$667K
TRV icon
1930
Travelers Companies
TRV
$61.1B
-19,127
Closed -$1.85M
TTE icon
1931
TotalEnergies
TTE
$137B
-58,526
Closed -$2.88M
TX icon
1932
Ternium
TX
$6.51B
-10,860
Closed -$188K
TZA icon
1933
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
-170,000
Closed -$1.64M
USAC icon
1934
USA Compression Partners
USAC
$2.95B
-48,608
Closed -$931K
UVV icon
1935
Universal Corp
UVV
$1.39B
-3,835
Closed -$219K
VALE icon
1936
Vale
VALE
$43.9B
-218,409
Closed -$1.29M
VIXY icon
1937
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
-22,000
Closed -$295K
VLGEA icon
1938
Village Super Market
VLGEA
$535M
-6,886
Closed -$218K
VMI icon
1939
Valmont Industries
VMI
$7.25B
-31,380
Closed -$3.73M
VNOM icon
1940
Viper Energy
VNOM
$6.72B
-46,288
Closed -$911K
VONV icon
1941
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-36,162
Closed -$3.24M
VTLE icon
1942
Vital Energy
VTLE
$690M
-50,097
Closed -$630K
WERN icon
1943
Werner Enterprises
WERN
$1.73B
-19,193
Closed -$504K
WKC icon
1944
World Kinect Corp
WKC
$1.49B
-27,906
Closed -$1.34M
XES icon
1945
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
-132,401
Closed -$3.45M
XTL icon
1946
SPDR S&P Telecom ETF
XTL
$147M
-3,802
Closed -$219K
CNH
1947
CNH Industrial
CNH
$14.3B
-133,750
Closed -$1.23M
SMC
1948
Summit Midstream Corporation
SMC
$282M
-9,375
Closed -$310K
ORKA
1949
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
-32,900
Closed -$38K
INFN
1950
DELISTED
Infinera Corporation Common Stock
INFN
-11,507
Closed -$241K