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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.9B
| $461K | 0.03% |
3,160
+175
| +6% | +$25.5K |
|
377
APi Group
APG
$14.4B
| $458K | 0.03% |
18,341
-904
| -5% | -$22.6K |
|
378
Public Storage
PSA
$52B
| $458K | 0.03% |
1,563
+235
| +18% | +$68.9K |
|
379
Wintrust Financial
WTFC
$9.31B
| $458K | 0.03% |
4,051
+167
| +4% | +$18.9K |
|
380
BJs Wholesale Club
BJ
$12.7B
| $451K | 0.03% |
3,875
-1,177
| -23% | -$137K |
|
381
Humana
HUM
$37.3B
| $451K | 0.03% |
1,739
+230
| +15% | +$59.6K |
|
382
Cameco
CCJ
$33B
| $446K | 0.03% |
9,816
+132
| +1% | +$6K |
|
383
Apollo Global Management
APO
$74.2B
| $442K | 0.03% |
3,216
+558
| +21% | +$76.8K |
|
384
HubSpot
HUBS
$25.6B
| $441K | 0.03% |
720
+6
| +0.8% | +$3.68K |
|
385
United Airlines
UAL
$34.6B
| $440K | 0.03% |
6,385
-26,278
| -80% | -$1.81M |
|
386
Ingersoll Rand
IR
$32B
| $439K | 0.03% |
5,867
+236
| +4% | +$17.7K |
|
387
Aecom
ACM
$16.7B
| $437K | 0.03% |
4,455
+322
| +8% | +$31.6K |
|
388
Trade Desk
TTD
$25.4B
| $436K | 0.03% |
7,969
-977
| -11% | -$53.4K |
|
389
Akamai
AKAM
$11.2B
| $434K | 0.03% |
5,364
+176
| +3% | +$14.3K |
|
390
Cooper Companies
COO
$13.7B
| $434K | 0.03% |
5,278
-356
| -6% | -$29.3K |
|
391
ON Semiconductor
ON
$20.5B
| $424K | 0.02% |
10,920
+1,055
| +11% | +$41K |
|
392
Haleon
HLN
$44.2B
| $423K | 0.02% |
41,183
+3,415
| +9% | +$35.1K |
|
393
VICI Properties
VICI
$35.9B
| $418K | 0.02% |
12,961
+744
| +6% | +$24K |
|
394
Kinsale Capital Group
KNSL
$10.6B
| $417K | 0.02% |
960
+184
| +24% | +$80K |
|
395
PPL Corp
PPL
$26.8B
| $415K | 0.02% |
11,392
+354
| +3% | +$12.9K |
|
396
Ameren
AEE
$27.1B
| $414K | 0.02% |
4,172
+125
| +3% | +$12.4K |
|
397
Pultegroup
PHM
$27.8B
| $412K | 0.02% |
4,048
-2
| -0% | -$203 |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $412K | 0.02% |
2,751
+21
| +0.8% | +$3.14K |
|
399
Willis Towers Watson
WTW
$32.1B
| $411K | 0.02% |
1,358
+29
| +2% | +$8.78K |
|
400
WESCO International
WCC
$10.6B
| $411K | 0.02% |
2,540
+613
| +32% | +$99.1K |
|