HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$9.36M
2 +$4.59M
3 +$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1 +$4.71M
2 +$2.76M
3 +$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
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 Change
in Stake
Capital Flow
FDS icon
401
Factset
FDS
$10.7B
$410K 0.02%
955
-75
MRVL icon
402
Marvell Technology
MRVL
$72.5B
$409K 0.02%
6,978
-553
RGA icon
403
Reinsurance Group of America
RGA
$12.5B
$409K 0.02%
2,134
-471
NDSN icon
404
Nordson
NDSN
$13.3B
$408K 0.02%
2,163
-42
DASH icon
405
DoorDash
DASH
$110B
$408K 0.02%
2,131
+675
TTEK icon
406
Tetra Tech
TTEK
$8.88B
$407K 0.02%
13,022
-2,955
WAB icon
407
Wabtec
WAB
$33.8B
$405K 0.02%
2,198
+34
GDDY icon
408
GoDaddy
GDDY
$18.1B
$402K 0.02%
2,134
+293
MFC icon
409
Manulife Financial
MFC
$55.1B
$401K 0.02%
13,047
-266
IDXX icon
410
Idexx Laboratories
IDXX
$51.3B
$400K 0.02%
915
+360
BAH icon
411
Booz Allen Hamilton
BAH
$11.1B
$397K 0.02%
3,326
-673
PTLO icon
412
Portillo's
PTLO
$410M
$387K 0.02%
37,188
+256
MGM icon
413
MGM Resorts International
MGM
$8.93B
$387K 0.02%
12,161
+1,641
SNA icon
414
Snap-on
SNA
$17.9B
$383K 0.02%
1,236
+327
NEM icon
415
Newmont
NEM
$91B
$383K 0.02%
7,226
+1,234
FWONK icon
416
Liberty Media Series C
FWONK
$23.7B
$382K 0.02%
4,278
+779
CVCO icon
417
Cavco Industries
CVCO
$4.68B
$381K 0.02%
766
+2
CBRE icon
418
CBRE Group
CBRE
$48.5B
$380K 0.02%
3,123
-136
TYL icon
419
Tyler Technologies
TYL
$22B
$380K 0.02%
711
+70
VST icon
420
Vistra
VST
$68.3B
$379K 0.02%
2,928
-764
MCHP icon
421
Microchip Technology
MCHP
$34.1B
$378K 0.02%
8,238
-1,449
AME icon
422
Ametek
AME
$43.2B
$378K 0.02%
2,254
-90
WRB icon
423
W.R. Berkley
WRB
$28.5B
$377K 0.02%
5,283
+316
AN icon
424
AutoNation
AN
$7.3B
$373K 0.02%
2,140
-1
NET icon
425
Cloudflare
NET
$75.9B
$373K 0.02%
3,049
-72