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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.5B
| $508K | 0.03% |
8,535
+411
| +5% | +$24.5K |
|
352
Nucor
NUE
$33.8B
| $505K | 0.03% |
3,517
-294
| -8% | -$42.2K |
|
353
Manhattan Associates
MANH
$13B
| $504K | 0.03% |
1,907
-155
| -8% | -$41K |
|
354
lululemon athletica
LULU
$20.1B
| $499K | 0.03% |
1,554
-54
| -3% | -$17.3K |
|
355
Cardinal Health
CAH
$35.7B
| $498K | 0.03% |
4,505
-205
| -4% | -$22.7K |
|
356
National Grid
NGG
$69.6B
| $497K | 0.03% |
8,093
+374
| +5% | +$23K |
|
357
Bank of New York Mellon
BK
$73.1B
| $496K | 0.03% |
6,584
+314
| +5% | +$23.6K |
|
358
Copart
CPRT
$47B
| $493K | 0.03% |
9,572
-846
| -8% | -$43.6K |
|
359
Vulcan Materials
VMC
$39B
| $493K | 0.03% |
1,822
+15
| +0.8% | +$4.06K |
|
360
Delta Air Lines
DAL
$39.9B
| $490K | 0.03% |
8,400
-721
| -8% | -$42.1K |
|
361
Equinix
EQIX
$75.7B
| $489K | 0.03% |
551
-71
| -11% | -$63.1K |
|
362
TransDigm Group
TDG
$71.6B
| $488K | 0.03% |
374
+8
| +2% | +$10.4K |
|
363
Nordson
NDSN
$12.6B
| $486K | 0.03% |
1,953
+63
| +3% | +$15.7K |
|
364
CF Industries
CF
$13.7B
| $485K | 0.03% |
+5,772
| New | +$485K |
|
365
Equifax
EFX
$30.8B
| $478K | 0.03% |
1,809
+90
| +5% | +$23.8K |
|
366
Roper Technologies
ROP
$55.8B
| $476K | 0.03% |
879
+18
| +2% | +$9.74K |
|
367
Viatris
VTRS
$12.2B
| $473K | 0.03% |
40,682
+33
| +0.1% | +$383 |
|
368
Aecom
ACM
$16.8B
| $464K | 0.03% |
+4,283
| New | +$464K |
|
|
SILA
369
Sila Realty Trust, Inc.
SILA
$1.4B
| $464K | 0.03% |
+18,621
| New | +$464K |
|
370
West Pharmaceutical
WST
$18B
| $463K | 0.03% |
1,464
-23
| -2% | -$7.28K |
|
371
Viper Energy
VNOM
$6.29B
| $463K | 0.03% |
+8,868
| New | +$463K |
|
372
BJs Wholesale Club
BJ
$12.8B
| $462K | 0.03% |
5,399
+212
| +4% | +$18.2K |
|
373
Bank of Montreal
BMO
$90.3B
| $460K | 0.03% |
5,098
+1,774
| +53% | +$160K |
|
374
Marvell Technology
MRVL
$54.6B
| $455K | 0.03% |
5,371
-8,134
| -60% | -$689K |
|
|
TWO
375
Two Harbors Investment
TWO
$1.08B
| $455K | 0.03% |
39,906
+1
| +0% | +$11 |
|