HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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 9.68%
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
PLNT icon
2451
Planet Fitness
PLNT
$3.64B
$625K ﹤0.01%
5,763
+108
MNDY icon
2452
monday.com
MNDY
$3.69B
$624K ﹤0.01%
4,228
-1,757
PTGX icon
2453
Protagonist Therapeutics
PTGX
$6.39B
$622K ﹤0.01%
7,127
-1,486
UNF icon
2454
Unifirst Corp
UNF
$4.56B
$622K ﹤0.01%
3,222
-596
FDV icon
2455
Federated Hermes US Strategic Dividend ETF
FDV
$733M
$622K ﹤0.01%
21,723
+357
NMR icon
2456
Nomura Holdings
NMR
$23B
$621K ﹤0.01%
74,011
+40,586
PCRX icon
2457
Pacira BioSciences
PCRX
$911M
$620K ﹤0.01%
23,972
+10,802
KNOP icon
2458
KNOT Offshore Partners
KNOP
$383M
$618K ﹤0.01%
59,729
+7
EBC icon
2459
Eastern Bankshares
EBC
$4.34B
$617K ﹤0.01%
33,501
+15,082
CNOB icon
2460
Center Bancorp
CNOB
$1.51B
$617K ﹤0.01%
+23,540
DMCY
2461
DELISTED
Democracy International Fund
DMCY
$616K ﹤0.01%
19,858
FRTY icon
2462
Alger Mid Cap 40 ETF
FRTY
$137M
$615K ﹤0.01%
29,191
+5,989
IDHQ icon
2463
Invesco S&P International Developed Quality ETF
IDHQ
$780M
$613K ﹤0.01%
17,430
+78
TDW icon
2464
Tidewater
TDW
$4.04B
$612K ﹤0.01%
12,111
-6,379
KNF icon
2465
Knife River
KNF
$5.13B
$611K ﹤0.01%
8,685
+79
LXP icon
2466
LXP Industrial Trust
LXP
$3.09B
$610K ﹤0.01%
12,301
+336
PSMT icon
2467
Pricesmart
PSMT
$4.89B
$609K ﹤0.01%
4,968
-171
SMG icon
2468
ScottsMiracle-Gro
SMG
$3.55B
$609K ﹤0.01%
10,444
-4,149
CROX icon
2469
Crocs
CROX
$5.15B
$609K ﹤0.01%
7,122
-200
IVZ icon
2470
Invesco
IVZ
$12.2B
$609K ﹤0.01%
23,180
+1,888
FWD icon
2471
AB Disruptors ETF
FWD
$2.58B
$607K ﹤0.01%
5,816
+436
URTH icon
2472
iShares MSCI World ETF
URTH
$9.39B
$606K ﹤0.01%
3,263
+406
EMQQ icon
2473
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$606K ﹤0.01%
15,015
-80
HASI icon
2474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$605K ﹤0.01%
19,264
+1,497
OCFC icon
2475
OceanFirst Financial
OCFC
$1.08B
$605K ﹤0.01%
+33,726
97 98
99
100 101