HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
426
Houlihan Lokey
HLI
$12.6B
$406K 0.02%
2,255
+24
HBAN icon
427
Huntington Bancshares
HBAN
$24.6B
$405K 0.02%
24,143
-157
VTR icon
428
Ventas
VTR
$36.3B
$404K 0.02%
6,399
-324
NDSN icon
429
Nordson
NDSN
$13.1B
$402K 0.02%
1,873
-290
AEE icon
430
Ameren
AEE
$28.3B
$401K 0.02%
4,171
-1
TECK icon
431
Teck Resources
TECK
$20.4B
$399K 0.02%
9,882
+705
CDW icon
432
CDW
CDW
$19.1B
$398K 0.02%
2,231
SNA icon
433
Snap-on
SNA
$17.5B
$397K 0.02%
1,275
+39
IONQ icon
434
IonQ
IONQ
$16.1B
$396K 0.02%
+9,214
FDS icon
435
Factset
FDS
$10.4B
$395K 0.02%
883
-72
DXCM icon
436
DexCom
DXCM
$23.3B
$391K 0.02%
4,479
+283
MKC icon
437
McCormick & Company Non-Voting
MKC
$17.7B
$391K 0.02%
5,154
+420
WSO icon
438
Watsco Inc
WSO
$14.1B
$388K 0.02%
878
+125
ATR icon
439
AptarGroup
ATR
$7.89B
$387K 0.02%
2,473
+18
MTSI icon
440
MACOM Technology Solutions
MTSI
$12.1B
$385K 0.02%
2,685
+2
PPL icon
441
PPL Corp
PPL
$27B
$379K 0.02%
11,173
-219
ZS icon
442
Zscaler
ZS
$48.9B
$378K 0.02%
1,203
+135
ACHR icon
443
Archer Aviation
ACHR
$5.18B
$376K 0.02%
34,682
+6,172
CXT icon
444
Crane NXT
CXT
$3.46B
$374K 0.02%
6,937
-10
GDDY icon
445
GoDaddy
GDDY
$17.7B
$373K 0.02%
2,069
-65
POWL icon
446
Powell Industries
POWL
$3.96B
$373K 0.02%
1,770
+2
CHTR icon
447
Charter Communications
CHTR
$26.5B
$372K 0.02%
909
+38
AKAM icon
448
Akamai
AKAM
$12.8B
$371K 0.02%
4,657
-707
CMS icon
449
CMS Energy
CMS
$22.5B
$369K 0.02%
5,331
+304
KEYS icon
450
Keysight
KEYS
$30.7B
$369K 0.02%
2,252
+1
16 17
18
19 20