HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$123M
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.6B
| $304K | 0.02% |
5,163
-814
| -14% | -$47.9K |
|
477
CF Industries
CF
$13.7B
| $303K | 0.02% |
3,799
-3,468
| -48% | -$277K |
|
478
Paylocity
PCTY
$9.74B
| $302K | 0.02% |
1,570
+11
| +0.7% | +$2.12K |
|
479
Pinnacle Financial Partners
PNFP
$7.79B
| $302K | 0.02% |
2,987
+10
| +0.3% | +$1.01K |
|
480
Neurocrine Biosciences
NBIX
$14B
| $302K | 0.02% |
2,812
+366
| +15% | +$39.3K |
|
481
Snowflake
SNOW
$75.1B
| $301K | 0.02% |
1,880
+95
| +5% | +$15.2K |
|
482
TC Energy
TRP
$53.6B
| $301K | 0.02% |
5,988
-25
| -0.4% | -$1.26K |
|
483
Clorox
CLX
$15.3B
| $300K | 0.02% |
2,123
+150
| +8% | +$21.2K |
|
484
DexCom
DXCM
$31.6B
| $299K | 0.02% |
4,196
-749
| -15% | -$53.4K |
|
485
Hartford Financial Services
HIG
$37.9B
| $299K | 0.02% |
2,447
+96
| +4% | +$11.7K |
|
486
Globus Medical
GMED
$8.18B
| $298K | 0.02% |
4,121
-325
| -7% | -$23.5K |
|
487
eBay
EBAY
$42.7B
| $297K | 0.02% |
4,418
+514
| +13% | +$34.5K |
|
488
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $297K | 0.02% |
21,122
+147
| +0.7% | +$2.06K |
|
489
Sony
SONY
$166B
| $296K | 0.02% |
11,479
-1,804
| -14% | -$46.5K |
|
490
Bright Horizons
BFAM
$6.63B
| $294K | 0.02% |
2,387
+38
| +2% | +$4.69K |
|
491
International Paper
IP
$25.6B
| $294K | 0.02% |
6,182
+342
| +6% | +$16.3K |
|
492
Grand Canyon Education
LOPE
$5.77B
| $294K | 0.02% |
1,653
+10
| +0.6% | +$1.78K |
|
493
Globe Life
GL
$11.5B
| $293K | 0.02% |
2,366
+95
| +4% | +$11.8K |
|
494
Carnival Corp
CCL
$43.5B
| $293K | 0.02% |
15,660
+458
| +3% | +$8.57K |
|
495
Coterra Energy
CTRA
$18.4B
| $291K | 0.02% |
11,398
+313
| +3% | +$7.99K |
|
496
Nexstar Media Group
NXST
$6.27B
| $290K | 0.02% |
1,930
+92
| +5% | +$13.8K |
|
497
Garmin
GRMN
$46B
| $286K | 0.02% |
1,401
+407
| +41% | +$83.1K |
|
498
Check Point Software Technologies
CHKP
$20.6B
| $283K | 0.02% |
1,316
-71
| -5% | -$15.3K |
|
499
First Busey Corp
BUSE
$2.23B
| $282K | 0.02% |
13,456
+4,636
| +53% | +$97.3K |
|
500
Southern Copper
SCCO
$83.6B
| $282K | 0.02% |
3,100
+7
| +0.2% | +$637 |
|