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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14B
| $410K | 0.02% |
955
-75
| -7% | -$32.2K |
|
402
Marvell Technology
MRVL
$54.5B
| $409K | 0.02% |
6,978
-553
| -7% | -$32.4K |
|
403
Reinsurance Group of America
RGA
$12.9B
| $409K | 0.02% |
2,134
-471
| -18% | -$90.4K |
|
404
Nordson
NDSN
$12.7B
| $408K | 0.02% |
2,163
-42
| -2% | -$7.93K |
|
405
DoorDash
DASH
$105B
| $408K | 0.02% |
2,131
+675
| +46% | +$129K |
|
406
Tetra Tech
TTEK
$9.35B
| $407K | 0.02% |
13,022
-2,955
| -18% | -$92.4K |
|
407
Wabtec
WAB
$32.8B
| $405K | 0.02% |
2,198
+34
| +2% | +$6.27K |
|
408
GoDaddy
GDDY
$20B
| $402K | 0.02% |
2,134
+293
| +16% | +$55.2K |
|
409
Manulife Financial
MFC
$51.9B
| $401K | 0.02% |
13,047
-266
| -2% | -$8.17K |
|
410
Idexx Laboratories
IDXX
$51.7B
| $400K | 0.02% |
915
+360
| +65% | +$157K |
|
411
Booz Allen Hamilton
BAH
$12.7B
| $397K | 0.02% |
3,326
-673
| -17% | -$80.3K |
|
412
Portillo's
PTLO
$488M
| $387K | 0.02% |
37,188
+256
| +0.7% | +$2.67K |
|
413
MGM Resorts International
MGM
$10.1B
| $387K | 0.02% |
12,161
+1,641
| +16% | +$52.2K |
|
414
Snap-on
SNA
$17.1B
| $383K | 0.02% |
1,236
+327
| +36% | +$101K |
|
415
Newmont
NEM
$83.9B
| $383K | 0.02% |
7,226
+1,234
| +21% | +$65.3K |
|
416
Liberty Media Series C
FWONK
$24.7B
| $382K | 0.02% |
4,278
+779
| +22% | +$69.5K |
|
417
Cavco Industries
CVCO
$4.34B
| $381K | 0.02% |
766
+2
| +0.3% | +$996 |
|
418
CBRE Group
CBRE
$48.4B
| $380K | 0.02% |
3,123
-136
| -4% | -$16.6K |
|
419
Tyler Technologies
TYL
$23.9B
| $380K | 0.02% |
711
+70
| +11% | +$37.4K |
|
420
Vistra
VST
$60.7B
| $379K | 0.02% |
2,928
-764
| -21% | -$98.8K |
|
421
Microchip Technology
MCHP
$35.6B
| $378K | 0.02% |
8,238
-1,449
| -15% | -$66.5K |
|
422
Ametek
AME
$43B
| $378K | 0.02% |
2,254
-90
| -4% | -$15.1K |
|
423
W.R. Berkley
WRB
$27.4B
| $377K | 0.02% |
5,283
+316
| +6% | +$22.5K |
|
424
AutoNation
AN
$8.52B
| $373K | 0.02% |
2,140
-1
| -0% | -$174 |
|
425
Cloudflare
NET
$72.8B
| $373K | 0.02% |
3,049
-72
| -2% | -$8.8K |
|