HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BCE
BCE
$22.8B
| $261K | 0.02% |
7,701
-880
| -10% | -$29.8K |
|
502
Healthcare Realty
HR
$6.15B
| $257K | 0.02% |
16,052
+229
| +1% | +$3.67K |
|
503
CRISPR Therapeutics
CRSP
$4.8B
| $255K | 0.02% |
4,575
+261
| +6% | +$14.5K |
|
504
Integer Holdings
ITGR
$3.73B
| $255K | 0.02% |
2,266
+31
| +1% | +$3.49K |
|
505
First Busey Corp
BUSE
$2.21B
| $254K | 0.02% |
10,763
+9
| +0.1% | +$212 |
|
506
Graco
GGG
$14.3B
| $254K | 0.02% |
3,058
-33
| -1% | -$2.74K |
|
|
XYZ
507
Block, Inc.
XYZ
$46.2B
| $254K | 0.02% |
3,639
+570
| +19% | +$39.8K |
|
508
Arch Capital
ACGL
$34.4B
| $253K | 0.02% |
2,585
+128
| +5% | +$12.5K |
|
509
Best Buy
BBY
$16.3B
| $252K | 0.02% |
3,376
+512
| +18% | +$38.2K |
|
510
Enphase Energy
ENPH
$4.78B
| $252K | 0.02% |
2,273
+156
| +7% | +$17.3K |
|
511
Atkore
ATKR
$1.96B
| $250K | 0.02% |
1,601
+25
| +2% | +$3.9K |
|
512
MillerKnoll
MLKN
$1.45B
| $250K | 0.02% |
9,056
| – | – |
|
513
Centene
CNC
$14.1B
| $249K | 0.02% |
3,221
+496
| +18% | +$38.3K |
|
514
Globus Medical
GMED
$8.14B
| $248K | 0.02% |
3,893
-37
| -0.9% | -$2.36K |
|
|
SRV
515
NXG Cushing Midstream Energy Fund
SRV
$195M
| $248K | 0.02% |
5,823
| – | – |
|
516
Halliburton
HAL
$19.2B
| $247K | 0.02% |
6,623
-113
| -2% | -$4.21K |
|
517
Tandem Diabetes Care
TNDM
$837M
| $247K | 0.02% |
+5,623
| New | +$247K |
|
518
AptarGroup
ATR
$9.12B
| $246K | 0.02% |
1,661
+11
| +0.7% | +$1.63K |
|
519
Element Solutions
ESI
$6.21B
| $246K | 0.02% |
10,353
+212
| +2% | +$5.04K |
|
520
Snap-on
SNA
$17.1B
| $246K | 0.02% |
878
+2
| +0.2% | +$560 |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $246K | 0.02% |
3,712
+513
| +16% | +$34K |
|
522
Fidelity National Information Services
FIS
$35.9B
| $245K | 0.02% |
3,240
+73
| +2% | +$5.52K |
|
523
Grand Canyon Education
LOPE
$5.76B
| $245K | 0.02% |
1,668
+87
| +6% | +$12.8K |
|
524
Watsco
WSO
$16.4B
| $245K | 0.02% |
512
+45
| +10% | +$21.5K |
|
525
Idacorp
IDA
$6.76B
| $244K | 0.02% |
2,483
+23
| +0.9% | +$2.26K |
|