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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$44.7B
| $399K | 0.03% |
1,958
-16
| -0.8% | -$3.26K |
|
402
SFL Corp
SFL
$1.09B
| $398K | 0.03% |
27,751
-521
| -2% | -$7.47K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $397K | 0.03% |
2,755
+233
| +9% | +$33.6K |
|
404
Paycom
PAYC
$12.6B
| $393K | 0.03% |
2,256
+310
| +16% | +$54K |
|
405
Wintrust Financial
WTFC
$9.34B
| $392K | 0.03% |
3,859
+25
| +0.7% | +$2.54K |
|
406
Eastman Chemical
EMN
$7.93B
| $391K | 0.03% |
3,866
+80
| +2% | +$8.09K |
|
407
IQVIA
IQV
$31.9B
| $391K | 0.03% |
1,706
+84
| +5% | +$19.3K |
|
408
Public Storage
PSA
$52.2B
| $391K | 0.03% |
1,413
-302
| -18% | -$83.6K |
|
409
Equifax
EFX
$30.8B
| $388K | 0.03% |
1,585
-38
| -2% | -$9.3K |
|
410
AutoNation
AN
$8.55B
| $386K | 0.03% |
2,289
+8
| +0.4% | +$1.35K |
|
411
Vale
VALE
$44.4B
| $383K | 0.03% |
30,506
-5,245
| -15% | -$65.9K |
|
412
Northern Trust
NTRS
$24.3B
| $374K | 0.03% |
4,351
-25
| -0.6% | -$2.15K |
|
413
AvalonBay Communities
AVB
$27.8B
| $372K | 0.03% |
1,891
+196
| +12% | +$38.6K |
|
414
Abercrombie & Fitch
ANF
$4.49B
| $369K | 0.03% |
2,784
-1,475
| -35% | -$196K |
|
|
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
| $369K | 0.03% |
5,478
-3,400
| -38% | -$229K |
|
416
CGI
GIB
$21.6B
| $361K | 0.03% |
3,552
-82
| -2% | -$8.33K |
|
417
Apollo Global Management
APO
$75.3B
| $359K | 0.03% |
3,273
-157
| -5% | -$17.2K |
|
418
DraftKings
DKNG
$23.1B
| $356K | 0.03% |
8,244
+76
| +0.9% | +$3.28K |
|
419
Astera Labs
ALAB
$31.8B
| $356K | 0.03% |
+5,064
| New | +$356K |
|
420
Brown & Brown
BRO
$31.3B
| $355K | 0.03% |
4,053
-2
| -0% | -$175 |
|
421
Bank of New York Mellon
BK
$73.1B
| $353K | 0.02% |
6,102
-264
| -4% | -$15.3K |
|
422
Mid-America Apartment Communities
MAA
$17B
| $351K | 0.02% |
2,581
+7
| +0.3% | +$952 |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $348K | 0.02% |
2,558
+48
| +2% | +$6.53K |
|
424
Devon Energy
DVN
$22.1B
| $347K | 0.02% |
6,953
+223
| +3% | +$11.1K |
|
425
Portillo's
PTLO
$490M
| $344K | 0.02% |
34,472
+6,271
| +22% | +$62.6K |
|