HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.9B
| $321K | 0.04% |
+12,666
| New | +$321K |
|
377
Charles River Laboratories
CRL
$7.94B
| $320K | 0.04% |
+1,416
| New | +$320K |
|
378
Maximus
MMS
$5.04B
| $320K | 0.04% |
+5,055
| New | +$320K |
|
379
KLA
KLAC
$112B
| $319K | 0.03% |
+1,088
| New | +$319K |
|
380
Entegris
ENTG
$12.4B
| $313K | 0.03% |
+3,396
| New | +$313K |
|
381
Lennox International
LII
$19.1B
| $311K | 0.03% |
+1,434
| New | +$311K |
|
382
Cardinal Health
CAH
$35.7B
| $308K | 0.03% |
+5,857
| New | +$308K |
|
383
Cadence Design Systems
CDNS
$93.4B
| $308K | 0.03% |
+1,975
| New | +$308K |
|
384
Exponent
EXPO
$3.63B
| $307K | 0.03% |
+3,340
| New | +$307K |
|
385
Ameren
AEE
$27B
| $305K | 0.03% |
+3,445
| New | +$305K |
|
386
Verisk Analytics
VRSK
$37B
| $303K | 0.03% |
+1,701
| New | +$303K |
|
387
Trane Technologies
TT
$91.4B
| $296K | 0.03% |
+2,250
| New | +$296K |
|
388
TotalEnergies
TTE
$137B
| $296K | 0.03% |
+6,025
| New | +$296K |
|
389
CGI
GIB
$21.5B
| $295K | 0.03% |
+3,629
| New | +$295K |
|
390
Elastic
ESTC
$9.04B
| $294K | 0.03% |
+3,899
| New | +$294K |
|
391
Lumen
LUMN
$4.92B
| $294K | 0.03% |
+27,112
| New | +$294K |
|
392
Monster Beverage
MNST
$61.2B
| $293K | 0.03% |
+3,005
| New | +$293K |
|
|
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $292K | 0.03% |
+3,538
| New | +$292K |
|
394
Littelfuse
LFUS
$6.33B
| $292K | 0.03% |
+1,232
| New | +$292K |
|
395
Charter Communications
CHTR
$36.1B
| $290K | 0.03% |
+616
| New | +$290K |
|
396
Cencora
COR
$57.2B
| $287K | 0.03% |
+2,052
| New | +$287K |
|
397
Baidu
BIDU
$33.1B
| $284K | 0.03% |
+1,901
| New | +$284K |
|
398
LyondellBasell Industries
LYB
$18B
| $280K | 0.03% |
+3,258
| New | +$280K |
|
399
CRISPR Therapeutics
CRSP
$4.79B
| $278K | 0.03% |
+3,826
| New | +$278K |
|
400
Plug Power
PLUG
$1.71B
| $276K | 0.03% |
+15,679
| New | +$276K |
|