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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.6B
| $497K | 0.03% |
3,999
-91
| -2% | -$11.3K |
|
|
SILA
377
Sila Realty Trust, Inc.
SILA
$1.4B
| $496K | 0.03% |
19,709
+1,088
| +6% | +$27.4K |
|
378
ON Semiconductor
ON
$20.1B
| $496K | 0.03% |
9,865
-650
| -6% | -$32.6K |
|
379
National Grid
NGG
$69.6B
| $495K | 0.03% |
8,282
+189
| +2% | +$11.3K |
|
380
FirstEnergy
FE
$25.1B
| $492K | 0.03% |
12,170
+433
| +4% | +$17.5K |
|
381
APi Group
APG
$14.5B
| $492K | 0.03% |
19,245
+2,148
| +13% | +$54.9K |
|
382
Equifax
EFX
$30.8B
| $491K | 0.03% |
1,942
+133
| +7% | +$33.6K |
|
383
West Pharmaceutical
WST
$18B
| $490K | 0.03% |
1,519
+55
| +4% | +$17.7K |
|
384
Sanofi
SNY
$113B
| $484K | 0.03% |
8,985
+601
| +7% | +$32.4K |
|
385
Aptiv
APTV
$17.5B
| $483K | 0.03% |
7,472
-426
| -5% | -$27.5K |
|
386
Cameco
CCJ
$33B
| $483K | 0.03% |
+9,684
| New | +$483K |
|
387
Nordson
NDSN
$12.6B
| $478K | 0.03% |
2,205
+252
| +13% | +$54.6K |
|
|
B
388
Barrick Mining Corporation
B
$48.5B
| $472K | 0.03% |
27,663
-5,598
| -17% | -$95.6K |
|
389
Factset
FDS
$14B
| $471K | 0.03% |
1,030
-303
| -23% | -$139K |
|
390
Tapestry
TPR
$21.7B
| $463K | 0.03% |
5,691
+646
| +13% | +$52.6K |
|
391
CBRE Group
CBRE
$48.9B
| $462K | 0.03% |
3,259
+119
| +4% | +$16.9K |
|
392
Veeva Systems
VEEV
$44.7B
| $458K | 0.02% |
1,953
-11
| -0.6% | -$2.58K |
|
393
LyondellBasell Industries
LYB
$17.7B
| $457K | 0.02% |
5,977
+1,459
| +32% | +$112K |
|
394
CoStar Group
CSGP
$37.9B
| $452K | 0.02% |
5,952
+1,731
| +41% | +$132K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $452K | 0.02% |
9,739
-425
| -4% | -$19.7K |
|
396
Matador Resources
MTDR
$6.01B
| $452K | 0.02% |
7,618
-169
| -2% | -$10K |
|
397
Wabtec
WAB
$33B
| $450K | 0.02% |
2,164
+152
| +8% | +$31.6K |
|
398
DraftKings
DKNG
$23.1B
| $444K | 0.02% |
10,224
+680
| +7% | +$29.5K |
|
399
Nucor
NUE
$33.8B
| $440K | 0.02% |
3,189
-328
| -9% | -$45.3K |
|
400
Aecom
ACM
$16.8B
| $440K | 0.02% |
4,133
-150
| -4% | -$16K |
|