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 | |
|---|---|---|---|---|---|---|
|
PKST
276
Peakstone Realty Trust
PKST
$500M
| $798K | 0.04% |
74,263
+49,898
| +205% | +$536K |
|
277
Interactive Brokers
IBKR
$26.8B
| $795K | 0.04% |
14,352
+3,212
| +29% | +$178K |
|
278
Johnson Controls International
JCI
$69.5B
| $789K | 0.04% |
8,852
+154
| +2% | +$13.7K |
|
279
State Street
STT
$32B
| $789K | 0.04% |
8,000
-28
| -0.3% | -$2.76K |
|
280
lululemon athletica
LULU
$19.9B
| $781K | 0.04% |
1,973
+419
| +27% | +$166K |
|
281
LPL Financial
LPLA
$26.6B
| $778K | 0.04% |
2,147
-352
| -14% | -$128K |
|
282
Alcon
ALC
$39.6B
| $770K | 0.04% |
8,569
-132
| -2% | -$11.9K |
|
283
Cheniere Energy
LNG
$51.8B
| $768K | 0.04% |
3,505
-84
| -2% | -$18.4K |
|
284
Ulta Beauty
ULTA
$23.1B
| $767K | 0.04% |
1,967
-497
| -20% | -$194K |
|
285
HSBC
HSBC
$227B
| $766K | 0.04% |
14,028
+2,801
| +25% | +$153K |
|
286
Spotify
SPOT
$146B
| $752K | 0.04% |
1,207
+315
| +35% | +$196K |
|
287
RBC Bearings
RBC
$12.2B
| $750K | 0.04% |
2,056
+8
| +0.4% | +$2.92K |
|
288
PPG Industries
PPG
$24.8B
| $749K | 0.04% |
6,518
-505
| -7% | -$58K |
|
289
Schlumberger
SLB
$53.4B
| $746K | 0.04% |
18,492
+3,342
| +22% | +$135K |
|
290
A.O. Smith
AOS
$10.3B
| $746K | 0.04% |
11,306
-13
| -0.1% | -$858 |
|
291
Saic
SAIC
$4.83B
| $729K | 0.04% |
6,932
+1
| +0% | +$105 |
|
292
Owens Corning
OC
$13B
| $725K | 0.04% |
4,069
+25
| +0.6% | +$4.46K |
|
293
Lennar Class A
LEN
$36.7B
| $725K | 0.04% |
5,999
+647
| +12% | +$78.2K |
|
294
Monster Beverage
MNST
$61B
| $722K | 0.04% |
15,016
-1,106
| -7% | -$53.2K |
|
295
Verisk Analytics
VRSK
$37.8B
| $720K | 0.04% |
2,446
+111
| +5% | +$32.7K |
|
296
Group 1 Automotive
GPI
$6.26B
| $720K | 0.04% |
1,536
+41
| +3% | +$19.2K |
|
297
T Rowe Price
TROW
$23.8B
| $719K | 0.04% |
6,590
+1,043
| +19% | +$114K |
|
298
DT Midstream
DTM
$10.7B
| $713K | 0.04% |
7,135
+208
| +3% | +$20.8K |
|
299
Sysco
SYY
$39.4B
| $712K | 0.04% |
10,096
+210
| +2% | +$14.8K |
|
300
Alliant Energy
LNT
$16.6B
| $706K | 0.04% |
11,701
+330
| +3% | +$19.9K |
|