HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $309K | 0.02% |
4,520
-78
| -2% | -$5.33K |
|
477
Stifel
SF
$11.6B
| $307K | 0.02% |
2,976
+52
| +2% | +$5.37K |
|
478
Teck Resources
TECK
$16.5B
| $307K | 0.02% |
6,570
+5
| +0.1% | +$234 |
|
479
Element Solutions
ESI
$6.07B
| $306K | 0.02% |
11,257
+622
| +6% | +$16.9K |
|
480
CoStar Group
CSGP
$37.2B
| $306K | 0.02% |
4,221
+1,410
| +50% | +$102K |
|
481
Idexx Laboratories
IDXX
$50.7B
| $306K | 0.02% |
733
-146
| -17% | -$60.9K |
|
482
Exponent
EXPO
$3.63B
| $306K | 0.02% |
3,205
+44
| +1% | +$4.2K |
|
483
SoundHound AI
SOUN
$5.19B
| $306K | 0.02% |
59,452
+15,500
| +35% | +$79.7K |
|
484
Burlington
BURL
$18.5B
| $303K | 0.02% |
1,248
+60
| +5% | +$14.6K |
|
485
SFL Corp
SFL
$1.08B
| $301K | 0.02% |
28,370
+578
| +2% | +$6.14K |
|
486
Dorman Products
DORM
$4.85B
| $301K | 0.02% |
+2,355
| New | +$301K |
|
487
Sunoco
SUN
$7.05B
| $300K | 0.02% |
5,584
-800
| -13% | -$42.9K |
|
488
Pool Corp
POOL
$11.4B
| $298K | 0.02% |
821
+56
| +7% | +$20.3K |
|
489
Globus Medical
GMED
$7.94B
| $298K | 0.02% |
3,978
+75
| +2% | +$5.62K |
|
490
Hewlett Packard
HPE
$29.9B
| $297K | 0.02% |
14,813
-1,595
| -10% | -$32K |
|
491
Labcorp
LH
$22.8B
| $294K | 0.02% |
1,296
-32
| -2% | -$7.27K |
|
492
TC Energy
TRP
$54.1B
| $293K | 0.02% |
6,330
+79
| +1% | +$3.66K |
|
493
Applovin
APP
$165B
| $293K | 0.02% |
+1,791
| New | +$293K |
|
494
Pure Storage
PSTG
$25.5B
| $292K | 0.02% |
5,728
+136
| +2% | +$6.93K |
|
|
XHR
495
Xenia Hotels & Resorts
XHR
$1.37B
| $291K | 0.02% |
20,568
+11
| +0.1% | +$155 |
|
496
Neurocrine Biosciences
NBIX
$13.5B
| $287K | 0.02% |
2,350
+425
| +22% | +$51.9K |
|
497
Hartford Financial Services
HIG
$37.4B
| $286K | 0.02% |
2,601
-12
| -0.5% | -$1.32K |
|
498
Paylocity
PCTY
$9.6B
| $285K | 0.02% |
1,484
+40
| +3% | +$7.67K |
|
499
Expeditors International
EXPD
$16.3B
| $284K | 0.02% |
2,389
-40
| -2% | -$4.76K |
|
500
Liberty Media Series C
FWONK
$25B
| $282K | 0.02% |
+3,498
| New | +$282K |
|