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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $546K | 0.03% |
2,813
-6
| -0.2% | -$1.17K |
|
352
Viatris
VTRS
$12.2B
| $545K | 0.03% |
51,357
+10,675
| +26% | +$113K |
|
353
Dominion Energy
D
$49.7B
| $544K | 0.03% |
9,773
-228
| -2% | -$12.7K |
|
354
W.W. Grainger
GWW
$47.5B
| $543K | 0.03% |
518
-105
| -17% | -$110K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $542K | 0.03% |
1,024
+23
| +2% | +$12.2K |
|
356
Unilever
UL
$158B
| $542K | 0.03% |
9,202
-8,562
| -48% | -$504K |
|
357
BJs Wholesale Club
BJ
$12.8B
| $540K | 0.03% |
5,052
-347
| -6% | -$37.1K |
|
358
Cloudflare
NET
$74.7B
| $539K | 0.03% |
3,121
-5
| -0.2% | -$863 |
|
359
Bank of Montreal
BMO
$90.3B
| $535K | 0.03% |
5,376
+278
| +5% | +$27.6K |
|
|
TWO
360
Two Harbors Investment
TWO
$1.08B
| $530K | 0.03% |
39,899
-7
| -0% | -$93 |
|
|
RDFN
361
DELISTED
Redfin
RDFN
| $528K | 0.03% |
66,454
+52,307
| +370% | +$416K |
|
362
Cooper Companies
COO
$13.5B
| $526K | 0.03% |
5,634
+324
| +6% | +$30.3K |
|
363
Icon
ICLR
$13.6B
| $526K | 0.03% |
2,810
-164
| -6% | -$30.7K |
|
364
Vulcan Materials
VMC
$39B
| $521K | 0.03% |
1,947
+125
| +7% | +$33.5K |
|
365
Ingersoll Rand
IR
$32.2B
| $519K | 0.03% |
5,631
+2,306
| +69% | +$213K |
|
366
Eagle Materials
EXP
$7.86B
| $518K | 0.03% |
2,033
+27
| +1% | +$6.89K |
|
367
Tetra Tech
TTEK
$9.48B
| $515K | 0.03% |
15,977
-1,590
| -9% | -$51.3K |
|
368
Wintrust Financial
WTFC
$9.34B
| $514K | 0.03% |
3,884
-62
| -2% | -$8.21K |
|
369
Markel Group
MKL
$24.2B
| $514K | 0.03% |
264
+18
| +7% | +$35K |
|
370
Waste Connections
WCN
$46.1B
| $513K | 0.03% |
2,703
+492
| +22% | +$93.4K |
|
371
Vital Energy
VTLE
$635M
| $513K | 0.03% |
14,876
-65
| -0.4% | -$2.24K |
|
372
Reinsurance Group of America
RGA
$12.8B
| $512K | 0.03% |
+2,605
| New | +$512K |
|
373
Microchip Technology
MCHP
$35.6B
| $509K | 0.03% |
9,687
-62
| -0.6% | -$3.26K |
|
374
Brown & Brown
BRO
$31.3B
| $504K | 0.03% |
4,632
+509
| +12% | +$55.4K |
|
375
Akamai
AKAM
$11.3B
| $499K | 0.03% |
5,188
-1
| -0% | -$96 |
|