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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.5B
| $322K | 0.02% |
+2,748
| New | +$322K |
|
452
Cheniere Energy
LNG
$52.6B
| $322K | 0.02% |
+2,009
| New | +$322K |
|
453
Hewlett Packard
HPE
$29.9B
| $318K | 0.02% |
+18,253
| New | +$318K |
|
454
Ball Corp
BALL
$13.6B
| $317K | 0.02% |
+4,765
| New | +$317K |
|
|
XHR
455
Xenia Hotels & Resorts
XHR
$1.37B
| $317K | 0.02% |
+21,178
| New | +$317K |
|
|
BRSP
456
BrightSpire Capital
BRSP
$762M
| $316K | 0.02% |
+45,459
| New | +$316K |
|
457
Cavco Industries
CVCO
$4.22B
| $312K | 0.02% |
+808
| New | +$312K |
|
458
Packaging Corp of America
PKG
$19.2B
| $311K | 0.02% |
+1,661
| New | +$311K |
|
459
AvalonBay Communities
AVB
$26.9B
| $308K | 0.02% |
+1,695
| New | +$308K |
|
460
CRISPR Therapeutics
CRSP
$4.82B
| $307K | 0.02% |
+4,314
| New | +$307K |
|
461
Sonos
SONO
$1.7B
| $307K | 0.02% |
+16,267
| New | +$307K |
|
462
Littelfuse
LFUS
$6.31B
| $303K | 0.02% |
+1,301
| New | +$303K |
|
|
PKST
463
Peakstone Realty Trust
PKST
$499M
| $303K | 0.02% |
+18,680
| New | +$303K |
|
464
United Airlines
UAL
$34.4B
| $300K | 0.02% |
+6,690
| New | +$300K |
|
465
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.02% |
+22,339
| New | +$299K |
|
466
Zimmer Biomet
ZBH
$20.8B
| $297K | 0.02% |
+2,320
| New | +$297K |
|
467
Federal Signal
FSS
$7.42B
| $296K | 0.02% |
+3,611
| New | +$296K |
|
468
Voya Financial
VOYA
$7.28B
| $295K | 0.02% |
+4,128
| New | +$295K |
|
469
Five Below
FIVE
$8.33B
| $294K | 0.02% |
+1,691
| New | +$294K |
|
470
Southern Copper
SCCO
$82B
| $294K | 0.02% |
+2,969
| New | +$294K |
|
471
Domino's
DPZ
$15.8B
| $293K | 0.02% |
+629
| New | +$293K |
|
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $291K | 0.02% |
+29,703
| New | +$291K |
|
473
BCE
BCE
$22.9B
| $290K | 0.02% |
+8,581
| New | +$290K |
|
474
AB InBev
BUD
$116B
| $290K | 0.02% |
+4,857
| New | +$290K |
|
475
Group 1 Automotive
GPI
$6.09B
| $290K | 0.02% |
+1,030
| New | +$290K |
|