HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
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 | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$224B
| $359K | 0.03% |
+9,097
| New | +$359K |
|
|
AZEK
427
DELISTED
The AZEK Co
AZEK
| $354K | 0.03% |
+7,149
| New | +$354K |
|
428
Neurocrine Biosciences
NBIX
$13.5B
| $352K | 0.03% |
+2,510
| New | +$352K |
|
429
Brown & Brown
BRO
$31.4B
| $348K | 0.02% |
+4,055
| New | +$348K |
|
430
Humana
HUM
$37.5B
| $347K | 0.02% |
+999
| New | +$347K |
|
431
Cintas
CTAS
$82.9B
| $343K | 0.02% |
+539
| New | +$343K |
|
432
Tenaya Therapeutics
TNYA
$192M
| $342K | 0.02% |
+70,390
| New | +$342K |
|
433
CoStar Group
CSGP
$37.2B
| $340K | 0.02% |
+3,552
| New | +$340K |
|
434
Lear
LEA
$5.77B
| $339K | 0.02% |
+2,346
| New | +$339K |
|
435
Canadian National Railway
CNI
$60.3B
| $339K | 0.02% |
+2,611
| New | +$339K |
|
436
Sanofi
SNY
$122B
| $338K | 0.02% |
+6,831
| New | +$338K |
|
437
Maximus
MMS
$4.99B
| $336K | 0.02% |
+4,045
| New | +$336K |
|
438
Pool Corp
POOL
$11.4B
| $335K | 0.02% |
+821
| New | +$335K |
|
439
Mid-America Apartment Communities
MAA
$16.8B
| $335K | 0.02% |
+2,574
| New | +$335K |
|
440
Lamb Weston
LW
$7.88B
| $335K | 0.02% |
+3,262
| New | +$335K |
|
441
Illumina
ILMN
$15.2B
| $334K | 0.02% |
+2,493
| New | +$334K |
|
442
Devon Energy
DVN
$22.3B
| $330K | 0.02% |
+6,730
| New | +$330K |
|
443
Emcor
EME
$28.1B
| $329K | 0.02% |
+949
| New | +$329K |
|
444
Coterra Energy
CTRA
$18.4B
| $329K | 0.02% |
+11,811
| New | +$329K |
|
445
Waste Connections
WCN
$46.5B
| $327K | 0.02% |
+1,919
| New | +$327K |
|
|
RDFN
446
DELISTED
Redfin
RDFN
| $326K | 0.02% |
+53,487
| New | +$326K |
|
447
Willis Towers Watson
WTW
$31.9B
| $325K | 0.02% |
+1,186
| New | +$325K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $325K | 0.02% |
+9,479
| New | +$325K |
|
449
Performance Food Group
PFGC
$16.2B
| $323K | 0.02% |
+4,301
| New | +$323K |
|
450
Azenta
AZTA
$1.35B
| $323K | 0.02% |
+5,587
| New | +$323K |
|