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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.7B
| $560K | 0.04% |
7,348
-522
| -7% | -$39.8K |
|
327
Diamondback Energy
FANG
$39.7B
| $557K | 0.04% |
2,775
+108
| +4% | +$21.7K |
|
328
Howmet Aerospace
HWM
$72.3B
| $547K | 0.04% |
6,822
-2,273
| -25% | -$182K |
|
329
Baxter International
BAX
$12.4B
| $543K | 0.04% |
15,332
+79
| +0.5% | +$2.8K |
|
330
RBC Bearings
RBC
$12.1B
| $539K | 0.04% |
2,011
-22
| -1% | -$5.9K |
|
331
Collegium Pharmaceutical
COLL
$1.19B
| $537K | 0.04% |
16,689
+4
| +0% | +$129 |
|
332
Verisk Analytics
VRSK
$38.1B
| $535K | 0.04% |
2,173
+20
| +0.9% | +$4.92K |
|
333
United Rentals
URI
$62.4B
| $533K | 0.04% |
765
+210
| +38% | +$146K |
|
334
National Grid
NGG
$69.9B
| $531K | 0.04% |
7,852
-617
| -7% | -$41.7K |
|
335
Gartner
IT
$18.7B
| $530K | 0.04% |
1,205
+3
| +0.2% | +$1.32K |
|
336
ResMed
RMD
$40.9B
| $530K | 0.04% |
2,431
+19
| +0.8% | +$4.14K |
|
337
Johnson Controls International
JCI
$70.1B
| $528K | 0.04% |
7,996
+424
| +6% | +$28K |
|
338
Copart
CPRT
$47.1B
| $523K | 0.04% |
9,578
-523
| -5% | -$28.6K |
|
339
Interactive Brokers
IBKR
$27.2B
| $514K | 0.04% |
17,088
+460
| +3% | +$13.8K |
|
|
TWO
340
Two Harbors Investment
TWO
$1.07B
| $510K | 0.04% |
39,904
+1
| +0% | +$13 |
|
341
W.W. Grainger
GWW
$47.7B
| $496K | 0.04% |
523
+3
| +0.6% | +$2.85K |
|
|
B
342
Barrick Mining Corporation
B
$49.5B
| $495K | 0.04% |
29,202
+491
| +2% | +$8.32K |
|
343
Old Dominion Freight Line
ODFL
$31.8B
| $492K | 0.03% |
2,705
+39
| +1% | +$7.09K |
|
344
Nordson
NDSN
$12.7B
| $490K | 0.03% |
1,791
+116
| +7% | +$31.7K |
|
345
Vulcan Materials
VMC
$39.5B
| $487K | 0.03% |
1,802
-58
| -3% | -$15.7K |
|
346
KKR & Co
KKR
$124B
| $486K | 0.03% |
4,845
-6
| -0.1% | -$602 |
|
347
Hologic
HOLX
$14.8B
| $485K | 0.03% |
6,422
-85
| -1% | -$6.42K |
|
|
348
Cooper Companies
COO
$13.7B
| $481K | 0.03% |
5,177
-15,579
| -75% | -$1.45M |
|
349
Matador Resources
MTDR
$5.89B
| $481K | 0.03% |
7,643
+16
| +0.2% | +$1.01K |
|
350
Teradyne
TER
$18.9B
| $480K | 0.03% |
3,842
-200
| -5% | -$25K |
|