HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $441K | 0.03% |
345
+5
| +1% | +$6.39K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.03% |
16,609
+24
| +0.1% | +$637 |
|
378
Texas Roadhouse
TXRH
$11.2B
| $440K | 0.03% |
2,660
-252
| -9% | -$41.7K |
|
379
Ventas
VTR
$30.9B
| $438K | 0.03% |
9,203
+183
| +2% | +$8.71K |
|
380
Cardinal Health
CAH
$35.7B
| $436K | 0.03% |
4,445
-196
| -4% | -$19.2K |
|
381
Evergy
EVRG
$16.5B
| $436K | 0.03% |
7,822
-338
| -4% | -$18.8K |
|
382
GSK
GSK
$81.5B
| $436K | 0.03% |
9,655
-1,162
| -11% | -$52.5K |
|
383
Moderna
MRNA
$9.78B
| $434K | 0.03% |
3,454
-990
| -22% | -$124K |
|
384
CyberArk
CYBR
$23.3B
| $431K | 0.03% |
1,840
+15
| +0.8% | +$3.51K |
|
385
Biogen
BIIB
$20.6B
| $430K | 0.03% |
1,907
-10
| -0.5% | -$2.26K |
|
386
Cintas
CTAS
$82.4B
| $425K | 0.03% |
2,464
+308
| +14% | +$53.1K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $424K | 0.03% |
842
+15
| +2% | +$7.55K |
|
388
Roper Technologies
ROP
$55.8B
| $424K | 0.03% |
812
-77
| -9% | -$40.2K |
|
389
Crane NXT
CXT
$3.51B
| $421K | 0.03% |
6,947
+23
| +0.3% | +$1.39K |
|
390
Western Digital
WDC
$31.9B
| $419K | 0.03% |
7,819
-1,765
| -18% | -$94.6K |
|
391
TopBuild
BLD
$12.3B
| $413K | 0.03% |
1,008
-692
| -41% | -$284K |
|
392
Manhattan Associates
MANH
$13B
| $413K | 0.03% |
1,931
+19
| +1% | +$4.06K |
|
393
HSBC
HSBC
$227B
| $412K | 0.03% |
9,376
+279
| +3% | +$12.3K |
|
394
Align Technology
ALGN
$10.1B
| $411K | 0.03% |
1,507
+236
| +19% | +$64.4K |
|
395
APA Corp
APA
$8.14B
| $410K | 0.03% |
13,562
+442
| +3% | +$13.4K |
|
396
Sanofi
SNY
$113B
| $410K | 0.03% |
8,173
+1,342
| +20% | +$67.3K |
|
397
Ametek
AME
$43.3B
| $406K | 0.03% |
2,389
+26
| +1% | +$4.42K |
|
398
Polaris
PII
$3.33B
| $403K | 0.03% |
4,603
+60
| +1% | +$5.25K |
|
399
BJs Wholesale Club
BJ
$12.8B
| $402K | 0.03% |
5,120
-1,054
| -17% | -$82.8K |
|
400
Ferrari
RACE
$87.1B
| $400K | 0.03% |
986
+10
| +1% | +$4.06K |
|