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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $396K | 0.02% |
6,644
+181
| +3% | +$10.8K |
|
427
Manulife Financial
MFC
$52.1B
| $394K | 0.02% |
13,313
-96
| -0.7% | -$2.84K |
|
428
Ameren
AEE
$27.2B
| $393K | 0.02% |
4,047
+88
| +2% | +$8.54K |
|
429
Carnival Corp
CCL
$42.8B
| $389K | 0.02% |
15,202
+709
| +5% | +$18.2K |
|
430
Performance Food Group
PFGC
$16.5B
| $389K | 0.02% |
4,630
+121
| +3% | +$10.2K |
|
431
Humana
HUM
$37B
| $388K | 0.02% |
1,509
+87
| +6% | +$22.4K |
|
432
Piper Sandler
PIPR
$5.79B
| $387K | 0.02% |
1,273
+19
| +2% | +$5.78K |
|
433
Tyler Technologies
TYL
$24.2B
| $386K | 0.02% |
641
+204
| +47% | +$123K |
|
434
Mid-America Apartment Communities
MAA
$17B
| $384K | 0.02% |
2,460
-139
| -5% | -$21.7K |
|
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $383K | 0.02% |
29,373
+11
| +0% | +$143 |
|
436
Teledyne Technologies
TDY
$25.7B
| $382K | 0.02% |
752
-47
| -6% | -$23.9K |
|
437
PPL Corp
PPL
$26.6B
| $381K | 0.02% |
11,038
+880
| +9% | +$30.4K |
|
438
MongoDB
MDB
$26.4B
| $380K | 0.02% |
1,328
-189
| -12% | -$54.1K |
|
439
GoDaddy
GDDY
$20.1B
| $380K | 0.02% |
1,841
+548
| +42% | +$113K |
|
440
Keysight
KEYS
$28.9B
| $378K | 0.02% |
2,143
-142
| -6% | -$25.1K |
|
441
Entegris
ENTG
$12.4B
| $376K | 0.02% |
3,559
+146
| +4% | +$15.4K |
|
442
Globus Medical
GMED
$8.18B
| $375K | 0.02% |
4,446
+468
| +12% | +$39.4K |
|
443
Eastman Chemical
EMN
$7.93B
| $374K | 0.02% |
3,711
-190
| -5% | -$19.1K |
|
444
American Water Works
AWK
$28B
| $373K | 0.02% |
2,985
-99
| -3% | -$12.4K |
|
445
Haleon
HLN
$43.9B
| $372K | 0.02% |
37,768
+2,213
| +6% | +$21.8K |
|
446
Kinsale Capital Group
KNSL
$10.6B
| $372K | 0.02% |
776
+19
| +3% | +$9.1K |
|
447
Pinnacle Financial Partners
PNFP
$7.55B
| $367K | 0.02% |
2,977
-609
| -17% | -$75.2K |
|
448
VICI Properties
VICI
$35.8B
| $367K | 0.02% |
12,217
+1,116
| +10% | +$33.5K |
|
449
Hewlett Packard
HPE
$31B
| $365K | 0.02% |
17,241
+2,428
| +16% | +$51.4K |
|
450
WESCO International
WCC
$10.7B
| $363K | 0.02% |
1,927
+231
| +14% | +$43.5K |
|