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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.4B
| $702K | 0.04% |
8,092
+1,003
| +14% | +$87K |
|
302
KLA
KLAC
$120B
| $701K | 0.04% |
925
-45
| -5% | -$34.1K |
|
303
Evergy
EVRG
$16.3B
| $687K | 0.04% |
10,381
+1,846
| +22% | +$122K |
|
304
Applovin
APP
$185B
| $684K | 0.04% |
1,822
+31
| +2% | +$11.6K |
|
305
Cintas
CTAS
$81.7B
| $681K | 0.04% |
3,316
+307
| +10% | +$63.1K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.04% |
72,711
-8,988
| -11% | -$84.1K |
|
307
D.R. Horton
DHI
$54.9B
| $676K | 0.04% |
5,180
+662
| +15% | +$86.5K |
|
308
Crown Castle
CCI
$40.9B
| $672K | 0.04% |
7,371
-517
| -7% | -$47.2K |
|
309
Dow Inc
DOW
$17B
| $669K | 0.04% |
17,269
-839
| -5% | -$32.5K |
|
310
RPM International
RPM
$16.4B
| $667K | 0.04% |
5,467
-30
| -0.5% | -$3.66K |
|
311
Warner Bros
WBD
$30.6B
| $667K | 0.04% |
67,730
-33
| -0% | -$325 |
|
312
Coinbase
COIN
$77.6B
| $664K | 0.04% |
2,487
-2,174
| -47% | -$580K |
|
313
Pembina Pipeline
PBA
$22.1B
| $658K | 0.04% |
17,832
-316
| -2% | -$11.7K |
|
314
Diamondback Energy
FANG
$39.7B
| $656K | 0.04% |
4,051
+262
| +7% | +$42.4K |
|
315
MSCI
MSCI
$44.5B
| $654K | 0.04% |
1,133
-138
| -11% | -$79.7K |
|
316
Hershey
HSY
$38B
| $648K | 0.04% |
4,098
-141
| -3% | -$22.3K |
|
317
Comfort Systems
FIX
$25.3B
| $648K | 0.04% |
1,492
-470
| -24% | -$204K |
|
318
Occidental Petroleum
OXY
$44.7B
| $648K | 0.04% |
13,331
-954
| -7% | -$46.4K |
|
319
Bank of New York Mellon
BK
$73.4B
| $646K | 0.04% |
7,559
+975
| +15% | +$83.4K |
|
320
Reliance Steel & Aluminium
RS
$15.7B
| $641K | 0.03% |
2,209
-151
| -6% | -$43.8K |
|
321
Valero Energy
VLO
$48.9B
| $639K | 0.03% |
4,666
+329
| +8% | +$45K |
|
322
Arm
ARM
$147B
| $629K | 0.03% |
3,985
+348
| +10% | +$54.9K |
|
323
Roblox
RBLX
$89.1B
| $628K | 0.03% |
9,509
-3,233
| -25% | -$214K |
|
324
Casey's General Stores
CASY
$19.4B
| $628K | 0.03% |
1,468
+25
| +2% | +$10.7K |
|
325
American International
AIG
$43.6B
| $628K | 0.03% |
8,266
+53
| +0.6% | +$4.02K |
|