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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$123B
| $479K | 0.03% |
15,489
+861
| +6% | +$26.6K |
|
352
Simon Property Group
SPG
$58.7B
| $478K | 0.03% |
3,255
+42
| +1% | +$6.17K |
|
353
Annaly Capital Management
NLY
$14.3B
| $477K | 0.03% |
23,945
-1,993
| -8% | -$39.7K |
|
354
Wingstop
WING
$8.09B
| $474K | 0.03% |
1,257
-284
| -18% | -$107K |
|
355
Delta Air Lines
DAL
$40B
| $473K | 0.03% |
8,934
+649
| +8% | +$34.4K |
|
356
Humana
HUM
$36.8B
| $471K | 0.03% |
1,388
+389
| +39% | +$132K |
|
357
Star Bulk Carriers
SBLK
$2.23B
| $471K | 0.03% |
+18,342
| New | +$471K |
|
358
HubSpot
HUBS
$26.3B
| $470K | 0.03% |
787
+108
| +16% | +$64.5K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $468K | 0.03% |
4,988
-103
| -2% | -$9.66K |
|
360
Coinbase
COIN
$80.2B
| $466K | 0.03% |
2,334
-387
| -14% | -$77.3K |
|
361
LyondellBasell Industries
LYB
$17.5B
| $459K | 0.03% |
4,531
+63
| +1% | +$6.38K |
|
362
Solventum
SOLV
$12.8B
| $455K | 0.03% |
+7,207
| New | +$455K |
|
363
DT Midstream
DTM
$10.7B
| $454K | 0.03% |
7,011
| – | – |
|
364
Viatris
VTRS
$12.2B
| $453K | 0.03% |
39,881
+5,921
| +17% | +$67.3K |
|
365
DexCom
DXCM
$30.7B
| $452K | 0.03% |
3,621
+15
| +0.4% | +$1.87K |
|
|
RDFN
366
DELISTED
Redfin
RDFN
| $452K | 0.03% |
56,517
+3,030
| +6% | +$24.2K |
|
367
Estee Lauder
EL
$32B
| $451K | 0.03% |
3,347
+54
| +2% | +$7.28K |
|
368
Equinix
EQIX
$75.3B
| $451K | 0.03% |
581
-14
| -2% | -$10.9K |
|
369
Xylem
XYL
$33.3B
| $449K | 0.03% |
3,175
+3
| +0.1% | +$424 |
|
370
Bentley Systems
BSY
$16.2B
| $446K | 0.03% |
8,136
-245
| -3% | -$13.4K |
|
371
Marvell Technology
MRVL
$57.7B
| $446K | 0.03% |
6,469
+137
| +2% | +$9.45K |
|
372
Factset
FDS
$14.1B
| $443K | 0.03% |
1,006
+10
| +1% | +$4.4K |
|
373
FirstEnergy
FE
$25B
| $443K | 0.03% |
11,154
-2
| -0% | -$79 |
|
374
Diageo
DEO
$58.9B
| $443K | 0.03% |
3,108
-70
| -2% | -$9.98K |
|
375
Casey's General Stores
CASY
$19.2B
| $442K | 0.03% |
1,300
+399
| +44% | +$136K |
|