HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $405K | 0.03% |
+3,172
| New | +$405K |
|
402
IQVIA
IQV
$30.8B
| $404K | 0.03% |
+1,622
| New | +$404K |
|
403
Viatris
VTRS
$12.1B
| $402K | 0.03% |
+33,960
| New | +$402K |
|
404
CGI
GIB
$21.3B
| $398K | 0.03% |
+3,634
| New | +$398K |
|
405
United Rentals
URI
$61.5B
| $391K | 0.03% |
+555
| New | +$391K |
|
406
Apollo Global Management
APO
$76.6B
| $389K | 0.03% |
+3,430
| New | +$389K |
|
407
DraftKings
DKNG
$22.8B
| $387K | 0.03% |
+8,168
| New | +$387K |
|
408
On Holding
ONON
$14.7B
| $387K | 0.03% |
+11,175
| New | +$387K |
|
409
Ventas
VTR
$30.7B
| $385K | 0.03% |
+9,020
| New | +$385K |
|
410
Wintrust Financial
WTFC
$9.17B
| $385K | 0.03% |
+3,834
| New | +$385K |
|
411
Eagle Materials
EXP
$7.39B
| $380K | 0.03% |
+1,416
| New | +$380K |
|
412
Delta Air Lines
DAL
$40.4B
| $376K | 0.03% |
+8,285
| New | +$376K |
|
413
Eastman Chemical
EMN
$7.74B
| $376K | 0.03% |
+3,786
| New | +$376K |
|
414
Northern Trust
NTRS
$24.8B
| $376K | 0.03% |
+4,376
| New | +$376K |
|
415
SFL Corp
SFL
$1.08B
| $374K | 0.03% |
+28,272
| New | +$374K |
|
416
Globant
GLOB
$2.72B
| $374K | 0.03% |
+1,889
| New | +$374K |
|
417
LKQ Corp
LKQ
$8.27B
| $373K | 0.03% |
+7,140
| New | +$373K |
|
418
Paycom
PAYC
$12.6B
| $372K | 0.03% |
+1,946
| New | +$372K |
|
419
Portillo's
PTLO
$488M
| $371K | 0.03% |
+28,201
| New | +$371K |
|
420
AutoNation
AN
$8.41B
| $369K | 0.03% |
+2,281
| New | +$369K |
|
421
Take-Two Interactive
TTWO
$44.2B
| $369K | 0.03% |
+2,522
| New | +$369K |
|
422
HCA Healthcare
HCA
$96.6B
| $366K | 0.03% |
+1,120
| New | +$366K |
|
423
Bank of New York Mellon
BK
$74.4B
| $360K | 0.03% |
+6,366
| New | +$360K |
|
424
IDEX
IEX
$12.2B
| $360K | 0.03% |
+1,490
| New | +$360K |
|
425
Jacobs Solutions
J
$17.2B
| $360K | 0.03% |
+2,904
| New | +$360K |
|