HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$10.5B
| $447K | 0.03% |
+842
| New | +$447K |
|
377
Nordson
NDSN
$12.5B
| $447K | 0.03% |
+1,675
| New | +$447K |
|
378
Factset
FDS
$14B
| $443K | 0.03% |
+996
| New | +$443K |
|
379
Texas Roadhouse
TXRH
$11.4B
| $442K | 0.03% |
+2,912
| New | +$442K |
|
380
British American Tobacco
BTI
$120B
| $440K | 0.03% |
+14,628
| New | +$440K |
|
381
Teradyne
TER
$19B
| $440K | 0.03% |
+4,042
| New | +$440K |
|
382
Idexx Laboratories
IDXX
$50.7B
| $438K | 0.03% |
+827
| New | +$438K |
|
383
Vale
VALE
$43.6B
| $435K | 0.03% |
+35,751
| New | +$435K |
|
384
Ametek
AME
$42.6B
| $432K | 0.03% |
+2,363
| New | +$432K |
|
385
Polaris
PII
$3.22B
| $430K | 0.03% |
+4,543
| New | +$430K |
|
386
Bentley Systems
BSY
$16.2B
| $429K | 0.03% |
+8,381
| New | +$429K |
|
387
Ferrari
RACE
$88.2B
| $429K | 0.03% |
+976
| New | +$429K |
|
388
FirstEnergy
FE
$25.1B
| $428K | 0.03% |
+11,156
| New | +$428K |
|
389
HubSpot
HUBS
$24.9B
| $428K | 0.03% |
+679
| New | +$428K |
|
|
PENG
390
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $425K | 0.03% |
+16,203
| New | +$425K |
|
391
Equifax
EFX
$29.3B
| $424K | 0.03% |
+1,623
| New | +$424K |
|
392
Evergy
EVRG
$16.4B
| $420K | 0.03% |
+8,160
| New | +$420K |
|
393
Marvell Technology
MRVL
$53.7B
| $419K | 0.03% |
+6,332
| New | +$419K |
|
394
Crane NXT
CXT
$3.49B
| $418K | 0.03% |
+6,924
| New | +$418K |
|
395
DT Midstream
DTM
$10.6B
| $417K | 0.03% |
+7,011
| New | +$417K |
|
396
TransDigm Group
TDG
$72B
| $416K | 0.03% |
+340
| New | +$416K |
|
397
Biogen
BIIB
$20.8B
| $415K | 0.03% |
+1,917
| New | +$415K |
|
398
Clorox
CLX
$15B
| $412K | 0.03% |
+2,735
| New | +$412K |
|
399
Autoliv
ALV
$9.56B
| $408K | 0.03% |
+3,334
| New | +$408K |
|
400
Align Technology
ALGN
$9.59B
| $406K | 0.03% |
+1,271
| New | +$406K |
|