HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$40.7M
(+2.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Trane Technologies
TT
|
$2.62M |
| 4 |
Howmet Aerospace
HWM
|
$2.5M |
| 5 |
Super Micro Computer
SMCI
|
$2.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$113M |
| 2 |
Walmart
WMT
|
$19.5M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
Amazon
AMZN
|
$3.73M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$97.7B
| $374K | 0.02% |
1,046
+42
| +4% | +$15K |
|
427
Humana
HUM
$37.3B
| $371K | 0.02% |
1,422
+128
| +10% | +$33.4K |
|
428
Entegris
ENTG
$12.3B
| $365K | 0.02% |
3,413
-1,160
| -25% | -$124K |
|
429
Performance Food Group
PFGC
$16.4B
| $365K | 0.02% |
4,509
+41
| +0.9% | +$3.32K |
|
430
United Airlines
UAL
$34.6B
| $364K | 0.02% |
4,527
-918
| -17% | -$73.9K |
|
431
Teledyne Technologies
TDY
$25.6B
| $364K | 0.02% |
799
+17
| +2% | +$7.74K |
|
432
IQVIA
IQV
$31.9B
| $364K | 0.02% |
1,738
+114
| +7% | +$23.8K |
|
433
Packaging Corp of America
PKG
$19.7B
| $360K | 0.02% |
1,567
+15
| +1% | +$3.45K |
|
434
Piper Sandler
PIPR
$5.76B
| $356K | 0.02% |
1,254
-184
| -13% | -$52.2K |
|
435
Snap
SNAP
$12.3B
| $354K | 0.02% |
+28,260
| New | +$354K |
|
436
Huntington Bancshares
HBAN
$25.6B
| $354K | 0.02% |
22,868
-3,750
| -14% | -$58.1K |
|
437
Emcor
EME
$27.8B
| $350K | 0.02% |
772
+4
| +0.5% | +$1.81K |
|
438
VICI Properties
VICI
$35.7B
| $349K | 0.02% |
+11,101
| New | +$349K |
|
439
AB InBev
BUD
$117B
| $346K | 0.02% |
5,843
+215
| +4% | +$12.7K |
|
440
Keysight
KEYS
$28.6B
| $346K | 0.02% |
2,285
-3,843
| -63% | -$582K |
|
441
Ameren
AEE
$27.1B
| $346K | 0.02% |
3,959
-460
| -10% | -$40.2K |
|
442
AeroVironment
AVAV
$11.3B
| $346K | 0.02% |
+1,601
| New | +$346K |
|
443
Voya Financial
VOYA
$7.32B
| $345K | 0.02% |
4,317
+70
| +2% | +$5.6K |
|
444
Spotify
SPOT
$147B
| $343K | 0.02% |
+892
| New | +$343K |
|
445
DraftKings
DKNG
$23.1B
| $341K | 0.02% |
9,544
+1,189
| +14% | +$42.4K |
|
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $340K | 0.02% |
29,362
-414
| -1% | -$4.79K |
|
447
Halozyme
HALO
$8.73B
| $340K | 0.02% |
+5,944
| New | +$340K |
|
448
Cavco Industries
CVCO
$4.37B
| $338K | 0.02% |
756
-76
| -9% | -$34K |
|
449
Southern Copper
SCCO
$83.3B
| $336K | 0.02% |
3,151
+13
| +0.4% | +$1.38K |
|
450
TopBuild
BLD
$12.2B
| $335K | 0.02% |
948
-19
| -2% | -$6.72K |
|