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 | |
|---|---|---|---|---|---|---|
251
On Holding
ONON
$14.9B
| $947K | 0.05% |
17,549
+148
| +0.9% | +$7.99K |
|
252
Novartis
NVS
$251B
| $933K | 0.05% |
8,671
-423
| -5% | -$45.5K |
|
253
Tractor Supply
TSCO
$32.1B
| $930K | 0.05% |
16,911
+2,426
| +17% | +$133K |
|
254
Flex
FLEX
$20.8B
| $900K | 0.05% |
21,043
-3,960
| -16% | -$169K |
|
255
PayPal
PYPL
$65.2B
| $893K | 0.05% |
11,713
-2,189
| -16% | -$167K |
|
256
Mercado Libre
MELI
$123B
| $889K | 0.05% |
437
+114
| +35% | +$232K |
|
257
United Rentals
URI
$62.7B
| $889K | 0.05% |
1,180
+353
| +43% | +$266K |
|
258
Digital Realty Trust
DLR
$55.7B
| $885K | 0.05% |
5,343
+284
| +6% | +$47K |
|
259
CAVA Group
CAVA
$7.73B
| $883K | 0.05% |
6,747
+228
| +3% | +$29.8K |
|
260
Ross Stores
ROST
$49.4B
| $877K | 0.05% |
6,133
-815
| -12% | -$117K |
|
261
Dover
DOV
$24.4B
| $862K | 0.05% |
4,254
+160
| +4% | +$32.4K |
|
262
Kroger
KR
$44.8B
| $851K | 0.05% |
13,076
-508
| -4% | -$33K |
|
263
Edwards Lifesciences
EW
$47.5B
| $850K | 0.05% |
11,980
+577
| +5% | +$40.9K |
|
264
General Motors
GM
$55.5B
| $848K | 0.05% |
18,129
-7,590
| -30% | -$355K |
|
265
CyberArk
CYBR
$23.3B
| $846K | 0.05% |
2,215
+359
| +19% | +$137K |
|
266
Principal Financial Group
PFG
$17.8B
| $836K | 0.05% |
9,778
+203
| +2% | +$17.3K |
|
267
Marvell Technology
MRVL
$54.6B
| $824K | 0.04% |
7,531
+2,160
| +40% | +$236K |
|
268
Kimberly-Clark
KMB
$43.1B
| $823K | 0.04% |
6,178
-316
| -5% | -$42.1K |
|
269
British American Tobacco
BTI
$122B
| $816K | 0.04% |
19,203
+30
| +0.2% | +$1.28K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $814K | 0.04% |
9,720
+610
| +7% | +$51.1K |
|
271
Ferrari
RACE
$87.1B
| $813K | 0.04% |
1,785
-5
| -0.3% | -$2.28K |
|
272
Hilton Worldwide
HLT
$64B
| $813K | 0.04% |
3,019
-109
| -3% | -$29.3K |
|
273
Campbell Soup
CPB
$10.1B
| $812K | 0.04% |
21,410
+259
| +1% | +$9.83K |
|
274
NVR
NVR
$23.5B
| $809K | 0.04% |
108
+8
| +8% | +$60K |
|
275
TE Connectivity
TEL
$61.7B
| $807K | 0.04% |
5,428
-187
| -3% | -$27.8K |
|