HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $1.14M | 0.06% |
54,213
-8,037
| -13% | -$169K |
|
227
Xylem
XYL
$34.2B
| $1.12M | 0.06% |
8,881
+4,480
| +102% | +$564K |
|
228
SoFi Technologies
SOFI
$30.7B
| $1.11M | 0.06% |
74,961
+4,268
| +6% | +$63.3K |
|
229
Constellation Brands
STZ
$26.2B
| $1.11M | 0.06% |
5,802
+153
| +3% | +$29.3K |
|
230
Trade Desk
TTD
$25.5B
| $1.08M | 0.06% |
8,946
+979
| +12% | +$118K |
|
231
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.06% |
11,054
+217
| +2% | +$21K |
|
232
Veralto
VLTO
$26.2B
| $1.07M | 0.06% |
10,670
-489
| -4% | -$48.8K |
|
233
SoundHound AI
SOUN
$5.81B
| $1.06M | 0.06% |
76,872
+17,420
| +29% | +$240K |
|
234
Corning
GLW
$61B
| $1.06M | 0.06% |
20,194
+539
| +3% | +$28.2K |
|
235
Autodesk
ADSK
$69.5B
| $1.06M | 0.06% |
3,528
+209
| +6% | +$62.6K |
|
236
Omega Healthcare
OHI
$12.7B
| $1.06M | 0.06% |
29,301
+342
| +1% | +$12.3K |
|
237
Leidos
LDOS
$23B
| $1.06M | 0.06% |
7,671
-335
| -4% | -$46.1K |
|
238
Ecolab
ECL
$77.6B
| $1.05M | 0.06% |
4,027
+1,333
| +49% | +$348K |
|
239
KKR & Co
KKR
$121B
| $1.04M | 0.06% |
7,266
+923
| +15% | +$131K |
|
240
Toyota
TM
$260B
| $1M | 0.05% |
5,389
-287
| -5% | -$53.3K |
|
241
Canadian Pacific Kansas City
CP
$70.3B
| $994K | 0.05% |
12,672
-752
| -6% | -$59K |
|
242
Dell
DELL
$84.4B
| $986K | 0.05% |
8,846
+695
| +9% | +$77.5K |
|
243
Quest Diagnostics
DGX
$20.5B
| $977K | 0.05% |
5,855
+456
| +8% | +$76.1K |
|
244
Phillips 66
PSX
$53.2B
| $977K | 0.05% |
7,645
+76
| +1% | +$9.72K |
|
245
Realty Income
O
$54.2B
| $975K | 0.05% |
17,931
+1,130
| +7% | +$61.4K |
|
246
Paychex
PAYX
$48.7B
| $960K | 0.05% |
6,596
+146
| +2% | +$21.2K |
|
247
EOG Resources
EOG
$64.4B
| $960K | 0.05% |
7,254
+678
| +10% | +$89.7K |
|
248
Sempra
SRE
$52.9B
| $956K | 0.05% |
11,465
+669
| +6% | +$55.8K |
|
249
Corteva
CTVA
$49.1B
| $948K | 0.05% |
15,057
+1,058
| +8% | +$66.6K |
|
250
Airbnb
ABNB
$75.8B
| $948K | 0.05% |
7,053
-94
| -1% | -$12.6K |
|