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HighTower Advisors

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
Cap. Flow
+$2.46B
Cap. Flow %
3.8%
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$463M
2
XOM icon
ExxonMobil
XOM
+$326M
3
RTX icon
RTX Corp
RTX
+$222M
4
TGT icon
Target
TGT
+$108M
5
WHR icon
Whirlpool
WHR
+$96.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M
4
AAPL icon
Apple
AAPL
+$44.3M
5
SCHM icon
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
GNR icon
2276
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$525K ﹤0.01%
9,457
-1,335
-12% -$77.5K
RCKT icon
2277
Rocket Pharmaceuticals
RCKT
$343M
$525K ﹤0.01%
24,377
+165
+0.7% +$3.79K
HAS icon
2278
Hasbro
HAS
$13.6B
$524K ﹤0.01%
9,004
+1,074
+14% +$63.7K
HRMY icon
2279
Harmony Biosciences
HRMY
$2.07B
$522K ﹤0.01%
17,232
+1,947
+13% +$58.5K
NVDA icon
2280
PUT
NVIDIA
NVDA
$4.77T
$521K ﹤0.01%
61,200
+56,200
+1,124% +$5.68M
BRSP
2281
BrightSpire Capital
BRSP
$683M
$519K ﹤0.01%
90,891
+31,085
+52% +$191K
XBAP icon
2282
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$518K ﹤0.01%
+16,030
New +$503K
EIPI
2283
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$518K ﹤0.01%
+27,883
New +$517K
UHAL icon
2284
U-Haul Holding Co
UHAL
$14.3B
$516K ﹤0.01%
8,361
-562
-6% -$36.6K
NTLA icon
2285
Intellia Therapeutics
NTLA
$1.52B
$515K ﹤0.01%
23,245
-113
-0.5% -$2.69K
ESPR
2286
DELISTED
Esperion Therapeutics
ESPR
$514K ﹤0.01%
236,785
+49,619
+27% +$117K
JSTC icon
2287
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$514K ﹤0.01%
29,688
+7,360
+33% +$127K
UYG icon
2288
ProShares Ultra Financials
UYG
$847M
$514K ﹤0.01%
8,020
-38,625
-83% -$2.49M
HESM icon
2289
Hess Midstream
HESM
$5.13B
$513K ﹤0.01%
14,061
+117
+0.8% +$4.13K
DWX icon
2290
State Street SPDR S&P International Dividend ETF
DWX
$527M
$512K ﹤0.01%
14,844
-3,266
-18% -$114K
SASR
2291
DELISTED
Sandy Spring Bancorp Inc
SASR
$512K ﹤0.01%
21,036
+68
+0.3% +$1.51K
BTU icon
2292
Peabody Energy
BTU
$2.83B
$510K ﹤0.01%
+23,189
New +$535K
BSCT icon
2293
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$509K ﹤0.01%
27,992
+2,739
+11% +$49.6K
XHB icon
2294
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$509K ﹤0.01%
5,054
+5
+0.1% +$522
RWL icon
2295
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$508K ﹤0.01%
5,488
+50
+0.9% +$4.59K
FITE
2296
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$507K ﹤0.01%
8,974
-264
-3% -$14.6K
KNOP icon
2297
KNOT Offshore Partners
KNOP
$352M
$507K ﹤0.01%
57,934
-28,170
-33% -$169K
CRVL icon
2298
CorVel
CRVL
$3.14B
$505K ﹤0.01%
5,715
-90
-2% -$7.43K
BANC icon
2299
Banc of California
BANC
$3.27B
$503K ﹤0.01%
39,399
-179,535
-82% -$2.48M
MTH icon
2300
Meritage Homes
MTH
$4.89B
$503K ﹤0.01%
6,222
+426
+7% +$35.8K
90 91
92
93 94

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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.