HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
399
Reduced
189
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$18.1M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
| 5 |
NVIDIA
NVDA
|
$8.48M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
GE Aerospace
GE
|
$1.04M |
| 4 |
Celsius Holdings
CELH
|
$804K |
| 5 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.4B
| $560K | 0.03% |
4,573
-22
| -0.5% | -$2.69K |
|
327
Healthpeak Properties
DOC
$12.8B
| $558K | 0.03% |
25,540
+13,653
| +115% | +$298K |
|
328
Coinbase
COIN
$76.8B
| $557K | 0.03% |
2,482
+148
| +6% | +$33.2K |
|
329
Baxter International
BAX
$12.5B
| $556K | 0.03% |
15,481
+149
| +1% | +$5.35K |
|
|
TWO
330
Two Harbors Investment
TWO
$1.08B
| $550K | 0.03% |
39,905
+1
| +0% | +$14 |
|
331
CDW
CDW
$22.2B
| $549K | 0.03% |
2,362
-261
| -10% | -$60.7K |
|
332
Copart
CPRT
$47B
| $539K | 0.03% |
10,418
+840
| +9% | +$43.5K |
|
333
LPL Financial
LPLA
$26.6B
| $531K | 0.03% |
2,395
+170
| +8% | +$37.7K |
|
334
MSCI
MSCI
$42.9B
| $530K | 0.03% |
971
+519
| +115% | +$283K |
|
335
Manhattan Associates
MANH
$13B
| $526K | 0.03% |
2,062
+131
| +7% | +$33.4K |
|
336
DT Midstream
DTM
$10.7B
| $523K | 0.03% |
7,002
-9
| -0.1% | -$672 |
|
337
Humana
HUM
$37B
| $523K | 0.03% |
1,294
-94
| -7% | -$38K |
|
338
Interactive Brokers
IBKR
$26.8B
| $522K | 0.03% |
17,568
+480
| +3% | +$14.3K |
|
339
Collegium Pharmaceutical
COLL
$1.21B
| $518K | 0.03% |
13,432
-3,257
| -20% | -$126K |
|
340
ITT
ITT
$13.3B
| $517K | 0.03% |
3,674
-994
| -21% | -$140K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $517K | 0.03% |
2,523
-182
| -7% | -$37.3K |
|
342
Simon Property Group
SPG
$59.5B
| $511K | 0.03% |
3,299
+44
| +1% | +$6.82K |
|
343
FirstEnergy
FE
$25.1B
| $510K | 0.03% |
12,208
+1,054
| +9% | +$44K |
|
344
ResMed
RMD
$40.6B
| $508K | 0.03% |
2,442
+11
| +0.5% | +$2.29K |
|
345
Hologic
HOLX
$14.8B
| $505K | 0.03% |
6,118
-304
| -5% | -$25.1K |
|
346
Casey's General Stores
CASY
$18.8B
| $504K | 0.03% |
1,301
+1
| +0.1% | +$387 |
|
347
Cheniere Energy
LNG
$51.8B
| $504K | 0.03% |
2,770
+696
| +34% | +$127K |
|
348
Moderna
MRNA
$9.78B
| $502K | 0.03% |
4,223
+769
| +22% | +$91.4K |
|
349
Cintas
CTAS
$82.4B
| $500K | 0.03% |
2,608
+144
| +6% | +$27.6K |
|
|
RDFN
350
DELISTED
Redfin
RDFN
| $498K | 0.03% |
59,987
+3,470
| +6% | +$28.8K |
|