HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40B
| $641K | 0.05% |
8,727
+539
| +7% | +$39.6K |
|
302
Comfort Systems
FIX
$25.3B
| $639K | 0.05% |
1,921
-189
| -9% | -$62.9K |
|
303
Dominion Energy
D
$49.5B
| $638K | 0.05% |
12,037
-1,515
| -11% | -$80.3K |
|
304
ITT
ITT
$13.5B
| $637K | 0.05% |
4,668
-545
| -10% | -$74.4K |
|
305
Bruker
BRKR
$4.67B
| $635K | 0.04% |
8,555
+2,537
| +42% | +$188K |
|
306
Archer Daniels Midland
ADM
$29.9B
| $629K | 0.04% |
10,039
+233
| +2% | +$14.6K |
|
307
Booz Allen Hamilton
BAH
$12.5B
| $627K | 0.04% |
4,127
+68
| +2% | +$10.3K |
|
|
ALPN
308
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $621K | 0.04% |
9,567
-5,623
| -37% | -$365K |
|
309
Ross Stores
ROST
$49.6B
| $619K | 0.04% |
4,634
-882
| -16% | -$118K |
|
310
Pultegroup
PHM
$27.9B
| $615K | 0.04% |
5,289
+62
| +1% | +$7.21K |
|
311
RPM International
RPM
$16.4B
| $611K | 0.04% |
5,370
+30
| +0.6% | +$3.41K |
|
312
Paychex
PAYX
$48.7B
| $610K | 0.04% |
4,889
-504
| -9% | -$62.9K |
|
313
Darden Restaurants
DRI
$24.6B
| $609K | 0.04% |
4,083
+109
| +3% | +$16.3K |
|
314
American International
AIG
$43.6B
| $604K | 0.04% |
7,644
+193
| +3% | +$15.3K |
|
315
Hilton Worldwide
HLT
$65.3B
| $596K | 0.04% |
2,893
+150
| +5% | +$30.9K |
|
316
Warner Bros
WBD
$30.6B
| $596K | 0.04% |
71,064
-863
| -1% | -$7.24K |
|
317
LPL Financial
LPLA
$27.2B
| $595K | 0.04% |
2,225
| – | – |
|
318
Entegris
ENTG
$12.4B
| $592K | 0.04% |
4,595
+62
| +1% | +$7.99K |
|
319
Alliant Energy
LNT
$16.5B
| $586K | 0.04% |
11,419
-326
| -3% | -$16.7K |
|
320
American Healthcare REIT
AHR
$7.21B
| $586K | 0.04% |
41,595
+4,100
| +11% | +$57.8K |
|
321
CDW
CDW
$22B
| $583K | 0.04% |
2,623
+17
| +0.7% | +$3.78K |
|
322
Aptiv
APTV
$17.9B
| $582K | 0.04% |
7,040
-359
| -5% | -$29.7K |
|
323
Dollar General
DG
$23.9B
| $582K | 0.04% |
4,222
-182
| -4% | -$25.1K |
|
324
APi Group
APG
$14.6B
| $578K | 0.04% |
23,541
-1,602
| -6% | -$39.3K |
|
325
MongoDB
MDB
$26.3B
| $562K | 0.04% |
1,564
-163
| -9% | -$58.6K |
|