HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$40.7M
(+2.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Trane Technologies
TT
|
$2.62M |
| 4 |
Howmet Aerospace
HWM
|
$2.5M |
| 5 |
Super Micro Computer
SMCI
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$113M |
| 2 |
Walmart
WMT
|
$19.5M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.73M |
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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78B
| $659K | 0.04% |
2,694
-2,030
| -43% | -$496K |
|
302
Rumble
RUM
$2.42B
| $657K | 0.04% |
113,273
+2,000
| +2% | +$11.6K |
|
303
Johnson Controls International
JCI
$70.1B
| $657K | 0.04% |
8,698
+133
| +2% | +$10K |
|
304
Alliant Energy
LNT
$16.6B
| $657K | 0.04% |
11,371
+133
| +1% | +$7.68K |
|
305
United Rentals
URI
$62.1B
| $657K | 0.04% |
827
-354
| -30% | -$281K |
|
306
Icon
ICLR
$13.7B
| $655K | 0.04% |
2,974
+460
| +18% | +$101K |
|
307
Roblox
RBLX
$90B
| $655K | 0.04% |
+12,742
| New | +$655K |
|
308
KLA
KLAC
$115B
| $650K | 0.04% |
970
-36
| -4% | -$24.1K |
|
309
W.W. Grainger
GWW
$49.2B
| $647K | 0.04% |
623
-77
| -11% | -$79.9K |
|
310
Verisk Analytics
VRSK
$37.7B
| $643K | 0.04% |
2,335
-48
| -2% | -$13.2K |
|
311
Schlumberger
SLB
$53.7B
| $636K | 0.04% |
15,150
-748
| -5% | -$31.4K |
|
|
B
312
Barrick Mining Corporation
B
$46.5B
| $634K | 0.04% |
33,261
-19,344
| -37% | -$369K |
|
313
Pultegroup
PHM
$27.2B
| $626K | 0.04% |
4,879
-543
| -10% | -$69.7K |
|
314
Healthpeak Properties
DOC
$12.5B
| $625K | 0.04% |
27,327
+1,787
| +7% | +$40.9K |
|
315
American International
AIG
$45.3B
| $622K | 0.04% |
8,213
+259
| +3% | +$19.6K |
|
316
T Rowe Price
TROW
$24.5B
| $622K | 0.04% |
5,547
-530
| -9% | -$59.4K |
|
317
Cintas
CTAS
$83.4B
| $619K | 0.04% |
3,009
+401
| +15% | +$82.5K |
|
318
DT Midstream
DTM
$10.7B
| $616K | 0.04% |
6,927
-75
| -1% | -$6.67K |
|
319
Factset
FDS
$14B
| $613K | 0.04% |
1,333
+250
| +23% | +$115K |
|
320
ResMed
RMD
$40.1B
| $612K | 0.04% |
2,506
+64
| +3% | +$15.6K |
|
321
TotalEnergies
TTE
$134B
| $598K | 0.03% |
9,578
+886
| +10% | +$55.3K |
|
322
CRH
CRH
$74.9B
| $595K | 0.03% |
+6,411
| New | +$595K |
|
323
Gartner
IT
$17.9B
| $593K | 0.03% |
1,178
-42
| -3% | -$21.1K |
|
324
RBC Bearings
RBC
$12.3B
| $584K | 0.03% |
2,048
+18
| +0.9% | +$5.14K |
|
325
Martin Marietta Materials
MLM
$37.3B
| $581K | 0.03% |
1,001
-158
| -14% | -$91.7K |
|