HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$123M
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$111B
| $513K | 0.03% |
9,555
+570
| +6% | +$30.6K |
|
352
Atmos Energy
ATO
$26.5B
| $511K | 0.03% |
3,198
+1,275
| +66% | +$204K |
|
353
Valero Energy
VLO
$48.3B
| $511K | 0.03% |
4,420
-246
| -5% | -$28.4K |
|
354
Barings BDC
BBDC
$990M
| $510K | 0.03% |
57,958
-1,185
| -2% | -$10.4K |
|
355
Xylem
XYL
$34.5B
| $507K | 0.03% |
4,278
-4,603
| -52% | -$546K |
|
356
Cardinal Health
CAH
$35.7B
| $507K | 0.03% |
3,628
-674
| -16% | -$94.3K |
|
357
ResMed
RMD
$40.1B
| $498K | 0.03% |
2,095
-475
| -18% | -$113K |
|
358
Veeva Systems
VEEV
$44.3B
| $497K | 0.03% |
2,146
+193
| +10% | +$44.7K |
|
|
TWO
359
Two Harbors Investment
TWO
$1.08B
| $495K | 0.03% |
39,870
-29
| -0.1% | -$360 |
|
360
AvalonBay Communities
AVB
$27.4B
| $494K | 0.03% |
2,383
+403
| +20% | +$83.5K |
|
361
Equifax
EFX
$29.6B
| $493K | 0.03% |
1,907
-35
| -2% | -$9.05K |
|
362
Comfort Systems
FIX
$25.5B
| $493K | 0.03% |
1,241
-251
| -17% | -$99.8K |
|
363
lululemon athletica
LULU
$24.7B
| $491K | 0.03% |
1,810
-163
| -8% | -$44.2K |
|
364
Waste Connections
WCN
$46.6B
| $490K | 0.03% |
2,507
-196
| -7% | -$38.3K |
|
365
Viatris
VTRS
$12B
| $486K | 0.03% |
58,296
+6,939
| +14% | +$57.9K |
|
366
Gartner
IT
$17.9B
| $482K | 0.03% |
1,145
+40
| +4% | +$16.8K |
|
367
Edison International
EIX
$21B
| $481K | 0.03% |
8,190
-422
| -5% | -$24.8K |
|
368
Martin Marietta Materials
MLM
$37.3B
| $471K | 0.03% |
932
-92
| -9% | -$46.5K |
|
369
GSK
GSK
$79.8B
| $469K | 0.03% |
12,047
+2,899
| +32% | +$113K |
|
370
Eagle Materials
EXP
$7.55B
| $468K | 0.03% |
2,110
+77
| +4% | +$17.1K |
|
371
Paycom
PAYC
$12.6B
| $467K | 0.03% |
2,043
+39
| +2% | +$8.92K |
|
372
Agnico Eagle Mines
AEM
$74.5B
| $466K | 0.03% |
4,002
+788
| +25% | +$91.7K |
|
373
Ventas
VTR
$30.8B
| $465K | 0.03% |
6,723
+79
| +1% | +$5.46K |
|
374
Archer Daniels Midland
ADM
$29.8B
| $463K | 0.03% |
9,685
-54
| -0.6% | -$2.58K |
|
375
Brown & Brown
BRO
$31.5B
| $461K | 0.03% |
4,270
-362
| -8% | -$39.1K |
|