HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$55.7B
| $848K | 0.05% |
13,505
+7,036
| +109% | +$442K |
|
252
Steris
STE
$23.8B
| $846K | 0.05% |
3,568
-44
| -1% | -$10.4K |
|
253
Keysight
KEYS
$28.1B
| $833K | 0.05% |
6,128
-799
| -12% | -$109K |
|
254
Icon
ICLR
$13.8B
| $831K | 0.05% |
2,514
-33
| -1% | -$10.9K |
|
255
Alcon
ALC
$38.7B
| $823K | 0.05% |
8,808
-117
| -1% | -$10.9K |
|
256
Sysco
SYY
$38.5B
| $818K | 0.05% |
10,707
+102
| +1% | +$7.79K |
|
257
GE Vernova
GEV
$158B
| $818K | 0.05% |
5,030
+727
| +17% | +$118K |
|
258
Corning
GLW
$58.7B
| $812K | 0.05% |
20,431
+1,710
| +9% | +$68K |
|
259
Hershey
HSY
$37.7B
| $812K | 0.05% |
4,188
-39
| -0.9% | -$7.56K |
|
260
D.R. Horton
DHI
$50.8B
| $807K | 0.05% |
4,471
+67
| +2% | +$12.1K |
|
261
Workday
WDAY
$61.1B
| $804K | 0.05% |
3,552
+509
| +17% | +$115K |
|
262
Robinhood
HOOD
$89.6B
| $803K | 0.05% |
39,364
-7,583
| -16% | -$155K |
|
263
EOG Resources
EOG
$68.8B
| $800K | 0.05% |
6,344
+43
| +0.7% | +$5.42K |
|
264
Flex
FLEX
$20.1B
| $799K | 0.05% |
25,561
-517
| -2% | -$16.2K |
|
265
Edwards Lifesciences
EW
$48B
| $797K | 0.05% |
12,524
+9
| +0.1% | +$573 |
|
266
Trane Technologies
TT
$91.4B
| $794K | 0.05% |
2,416
+25
| +1% | +$8.22K |
|
267
Dell
DELL
$81.8B
| $791K | 0.05% |
7,283
-886
| -11% | -$96.2K |
|
268
Autodesk
ADSK
$68.3B
| $785K | 0.05% |
3,227
-1,420
| -31% | -$345K |
|
269
Monster Beverage
MNST
$61.2B
| $774K | 0.05% |
15,002
+1,137
| +8% | +$58.7K |
|
270
PayPal
PYPL
$66.2B
| $769K | 0.05% |
12,013
-235
| -2% | -$15K |
|
271
Corteva
CTVA
$50.2B
| $767K | 0.05% |
13,818
+25
| +0.2% | +$1.39K |
|
272
KLA
KLAC
$112B
| $763K | 0.05% |
1,006
+14
| +1% | +$10.6K |
|
273
Schlumberger
SLB
$53.6B
| $757K | 0.05% |
15,898
-2,346
| -13% | -$112K |
|
274
Kroger
KR
$45.4B
| $755K | 0.05% |
13,800
+44
| +0.3% | +$2.41K |
|
275
Tetra Tech
TTEK
$9.57B
| $755K | 0.05% |
3,570
-82
| -2% | -$17.3K |
|