HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$124B
| $873K | 0.05% |
6,343
+847
| +15% | +$117K |
|
252
Paychex
PAYX
$49B
| $865K | 0.05% |
6,450
+1,208
| +23% | +$162K |
|
253
Tetra Tech
TTEK
$9.57B
| $859K | 0.05% |
17,567
+13,997
| +392% | +$685K |
|
254
CAVA Group
CAVA
$7.6B
| $857K | 0.05% |
+6,519
| New | +$857K |
|
255
Hologic
HOLX
$14.8B
| $854K | 0.05% |
10,369
+4,251
| +69% | +$350K |
|
256
A.O. Smith
AOS
$9.86B
| $853K | 0.05% |
11,319
+22
| +0.2% | +$1.66K |
|
257
Coinbase
COIN
$78B
| $852K | 0.05% |
4,661
+2,179
| +88% | +$398K |
|
258
Corteva
CTVA
$50.2B
| $852K | 0.05% |
13,999
+181
| +1% | +$11K |
|
259
TE Connectivity
TEL
$60.4B
| $848K | 0.05% |
5,615
-1,869
| -25% | -$282K |
|
260
Workday
WDAY
$61.1B
| $846K | 0.05% |
3,540
-12
| -0.3% | -$2.87K |
|
261
Monster Beverage
MNST
$61.2B
| $843K | 0.05% |
16,122
+1,120
| +7% | +$58.6K |
|
262
Ferrari
RACE
$87.7B
| $842K | 0.05% |
1,790
-570
| -24% | -$268K |
|
263
Quest Diagnostics
DGX
$20B
| $838K | 0.05% |
5,399
+394
| +8% | +$61.2K |
|
264
Kraft Heinz
KHC
$30.8B
| $822K | 0.05% |
23,402
+6,198
| +36% | +$218K |
|
265
On Holding
ONON
$14.6B
| $809K | 0.05% |
17,401
+7,220
| +71% | +$336K |
|
266
Alcon
ALC
$38.7B
| $799K | 0.05% |
8,701
-107
| -1% | -$9.82K |
|
267
Public Service Enterprise Group
PEG
$40.8B
| $795K | 0.05% |
9,110
+184
| +2% | +$16.1K |
|
268
EOG Resources
EOG
$68.8B
| $795K | 0.05% |
6,576
+232
| +4% | +$28K |
|
269
Principal Financial Group
PFG
$17.8B
| $787K | 0.05% |
9,575
+689
| +8% | +$56.6K |
|
270
SoFi Technologies
SOFI
$29.8B
| $780K | 0.05% |
70,693
-17,278
| -20% | -$191K |
|
271
Dover
DOV
$24.1B
| $774K | 0.05% |
4,094
+110
| +3% | +$20.8K |
|
272
Tractor Supply
TSCO
$32.6B
| $772K | 0.05% |
2,897
+82
| +3% | +$21.9K |
|
273
Edwards Lifesciences
EW
$48B
| $770K | 0.04% |
11,403
-1,121
| -9% | -$75.7K |
|
274
Comfort Systems
FIX
$24.6B
| $770K | 0.04% |
1,962
+13
| +0.7% | +$5.1K |
|
275
Kroger
KR
$45.4B
| $768K | 0.04% |
13,584
-216
| -2% | -$12.2K |
|