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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $438K | 0.02% |
8,612
-210
| -2% | -$10.7K |
|
402
Teradyne
TER
$19.1B
| $435K | 0.02% |
3,860
+45
| +1% | +$5.07K |
|
403
Pultegroup
PHM
$27.7B
| $435K | 0.02% |
4,050
-829
| -17% | -$89K |
|
404
Ametek
AME
$43.3B
| $434K | 0.02% |
2,344
+126
| +6% | +$23.3K |
|
405
AvalonBay Communities
AVB
$27.8B
| $434K | 0.02% |
1,980
+84
| +4% | +$18.4K |
|
406
Take-Two Interactive
TTWO
$44.2B
| $431K | 0.02% |
2,054
-290
| -12% | -$60.9K |
|
407
Northern Trust
NTRS
$24.3B
| $430K | 0.02% |
3,892
-505
| -11% | -$55.8K |
|
408
Baker Hughes
BKR
$44.9B
| $429K | 0.02% |
9,108
+1,763
| +24% | +$83.1K |
|
409
IQVIA
IQV
$31.9B
| $428K | 0.02% |
2,133
+395
| +23% | +$79.4K |
|
410
DexCom
DXCM
$31.6B
| $427K | 0.02% |
+4,945
| New | +$427K |
|
411
CGI
GIB
$21.6B
| $425K | 0.02% |
3,515
| – | – |
|
412
Willis Towers Watson
WTW
$32.1B
| $424K | 0.02% |
1,329
+3
| +0.2% | +$958 |
|
413
CDW
CDW
$22.2B
| $423K | 0.02% |
2,207
-174
| -7% | -$33.4K |
|
414
Diageo
DEO
$61.3B
| $422K | 0.02% |
3,901
+564
| +17% | +$61K |
|
415
Apollo Global Management
APO
$75.3B
| $420K | 0.02% |
2,658
-345
| -11% | -$54.5K |
|
416
AutoNation
AN
$8.55B
| $418K | 0.02% |
2,141
+12
| +0.6% | +$2.34K |
|
417
Crane NXT
CXT
$3.51B
| $413K | 0.02% |
6,928
-562
| -8% | -$33.5K |
|
418
ITT
ITT
$13.3B
| $410K | 0.02% |
2,813
-198
| -7% | -$28.8K |
|
419
Paycom
PAYC
$12.6B
| $408K | 0.02% |
2,004
+45
| +2% | +$9.15K |
|
420
Globant
GLOB
$2.78B
| $407K | 0.02% |
1,885
-35
| -2% | -$7.56K |
|
421
Public Storage
PSA
$52.2B
| $406K | 0.02% |
1,328
+64
| +5% | +$19.5K |
|
422
Cavco Industries
CVCO
$4.32B
| $406K | 0.02% |
764
+8
| +1% | +$4.25K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $405K | 0.02% |
24,006
+1,138
| +5% | +$19.2K |
|
424
Houlihan Lokey
HLI
$13.9B
| $404K | 0.02% |
2,247
+642
| +40% | +$115K |
|
425
Pure Storage
PSTG
$25.9B
| $396K | 0.02% |
5,885
+157
| +3% | +$10.6K |
|