HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$124B
| $1.14M | 0.06% |
8,596
+626
| +8% | +$83.3K |
|
227
Quest Diagnostics
DGX
$20B
| $1.14M | 0.06% |
6,347
+186
| +3% | +$33.4K |
|
228
AutoZone
AZO
$69.9B
| $1.14M | 0.06% |
306
-51
| -14% | -$189K |
|
229
Air Products & Chemicals
APD
$65B
| $1.13M | 0.06% |
4,019
-304
| -7% | -$85.8K |
|
230
Rockwell Automation
ROK
$38B
| $1.12M | 0.06% |
3,382
-309
| -8% | -$103K |
|
231
Novartis
NVS
$245B
| $1.12M | 0.06% |
9,280
+123
| +1% | +$14.9K |
|
232
NXP Semiconductors
NXPI
$58.7B
| $1.12M | 0.06% |
5,138
-881
| -15% | -$192K |
|
233
TE Connectivity
TEL
$60.4B
| $1.12M | 0.06% |
6,621
+926
| +16% | +$156K |
|
234
Spotify
SPOT
$142B
| $1.1M | 0.06% |
1,437
+166
| +13% | +$127K |
|
235
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.06% |
29,821
+764
| +3% | +$28K |
|
236
Roblox
RBLX
$89.1B
| $1.08M | 0.06% |
10,264
+650
| +7% | +$68.4K |
|
237
InvenTrust Properties
IVT
$2.29B
| $1.07M | 0.06% |
39,212
-1,269
| -3% | -$34.8K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.06% |
93,174
+912
| +1% | +$10.5K |
|
239
Corning
GLW
$58.7B
| $1.07M | 0.06% |
20,338
+368
| +2% | +$19.4K |
|
240
Canadian Pacific Kansas City
CP
$70.2B
| $1.06M | 0.06% |
13,324
+388
| +3% | +$30.8K |
|
241
Truist Financial
TFC
$59.9B
| $1.04M | 0.06% |
24,172
-845
| -3% | -$36.3K |
|
242
Otis Worldwide
OTIS
$33.7B
| $1.04M | 0.06% |
10,453
-416
| -4% | -$41.2K |
|
243
Monolithic Power Systems
MPWR
$39.4B
| $1.03M | 0.05% |
1,406
-133
| -9% | -$97.3K |
|
244
Realty Income
O
$52.8B
| $1.02M | 0.05% |
17,690
+112
| +0.6% | +$6.45K |
|
245
Rumble
RUM
$2.49B
| $1.02M | 0.05% |
113,093
-180
| -0.2% | -$1.62K |
|
246
Cheniere Energy
LNG
$52.9B
| $1M | 0.05% |
4,118
+213
| +5% | +$51.9K |
|
247
Dell
DELL
$81.8B
| $994K | 0.05% |
8,104
+44
| +0.5% | +$5.4K |
|
248
KLA
KLAC
$112B
| $991K | 0.05% |
1,106
-31
| -3% | -$27.8K |
|
249
Kenvue
KVUE
$39.9B
| $990K | 0.05% |
47,289
-13,864
| -23% | -$290K |
|
250
Airbnb
ABNB
$78.1B
| $987K | 0.05% |
7,461
-184
| -2% | -$24.4K |
|