HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reddit
RDDT
$41.2B
| $333K | 0.02% |
+2,213
| New | +$333K |
|
477
Edison International
EIX
$21.6B
| $332K | 0.02% |
6,440
-1,750
| -21% | -$90.3K |
|
478
Manulife Financial
MFC
$52.2B
| $331K | 0.02% |
10,358
-2,689
| -21% | -$85.9K |
|
479
Booz Allen Hamilton
BAH
$13.4B
| $329K | 0.02% |
3,162
-164
| -5% | -$17.1K |
|
480
Stifel
SF
$11.8B
| $329K | 0.02% |
3,171
-31
| -1% | -$3.22K |
|
481
Mid-America Apartment Communities
MAA
$17.1B
| $328K | 0.02% |
2,219
+8
| +0.4% | +$1.18K |
|
482
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $326K | 0.02% |
21,196
+74
| +0.4% | +$1.14K |
|
483
Labcorp
LH
$23.1B
| $325K | 0.02% |
1,239
-160
| -11% | -$42K |
|
484
Delta Air Lines
DAL
$39.9B
| $324K | 0.02% |
6,584
+619
| +10% | +$30.4K |
|
485
Nexstar Media Group
NXST
$6.2B
| $323K | 0.02% |
1,866
-64
| -3% | -$11.1K |
|
486
TC Energy
TRP
$54.1B
| $322K | 0.02% |
6,606
+618
| +10% | +$30.2K |
|
487
First Hawaiian
FHB
$3.23B
| $321K | 0.02% |
12,854
-2,493
| -16% | -$62.2K |
|
488
Lincoln National
LNC
$8.14B
| $320K | 0.02% |
9,263
+730
| +9% | +$25.3K |
|
489
Fidelity National Information Services
FIS
$36.5B
| $318K | 0.02% |
3,910
-32
| -0.8% | -$2.61K |
|
490
Pool Corp
POOL
$11.6B
| $317K | 0.02% |
1,089
+7
| +0.6% | +$2.04K |
|
491
Churchill Downs
CHDN
$7.27B
| $317K | 0.02% |
3,142
+412
| +15% | +$41.6K |
|
492
Idacorp
IDA
$6.76B
| $316K | 0.02% |
2,735
-11
| -0.4% | -$1.27K |
|
493
Pinnacle Financial Partners
PNFP
$7.54B
| $316K | 0.02% |
2,858
-129
| -4% | -$14.2K |
|
494
Pure Storage
PSTG
$25.3B
| $315K | 0.02% |
5,478
-366
| -6% | -$21.1K |
|
495
Grand Canyon Education
LOPE
$5.66B
| $314K | 0.02% |
1,663
+10
| +0.6% | +$1.89K |
|
496
Teradyne
TER
$19.2B
| $314K | 0.02% |
3,492
-49
| -1% | -$4.41K |
|
497
eBay
EBAY
$41.4B
| $314K | 0.02% |
4,215
-203
| -5% | -$15.1K |
|
498
Baker Hughes
BKR
$44.7B
| $312K | 0.02% |
8,144
-1,344
| -14% | -$51.5K |
|
499
Canadian National Railway
CNI
$60.4B
| $312K | 0.02% |
2,996
+96
| +3% | +$9.99K |
|
500
Hartford Financial Services
HIG
$37.2B
| $311K | 0.02% |
2,452
+5
| +0.2% | +$634 |
|