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 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
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 | |
|---|---|---|---|---|---|---|
501
First Hawaiian
FHB
$3.23B
| $281K | 0.02% |
+11,321
| New | +$281K |
|
502
Cognizant
CTSH
$35.1B
| $280K | 0.02% |
3,754
+211
| +6% | +$15.7K |
|
503
Gates Industrial
GTES
$6.58B
| $280K | 0.02% |
14,348
+20
| +0.1% | +$390 |
|
504
Federal Signal
FSS
$7.48B
| $279K | 0.02% |
3,410
-315
| -8% | -$25.8K |
|
505
SiteOne Landscape Supply
SITE
$6.39B
| $278K | 0.02% |
1,959
+434
| +28% | +$61.6K |
|
506
Baker Hughes
BKR
$44.7B
| $278K | 0.02% |
7,345
+177
| +2% | +$6.7K |
|
507
Church & Dwight Co
CHD
$22.7B
| $276K | 0.02% |
2,639
+21
| +0.8% | +$2.2K |
|
508
Idacorp
IDA
$6.76B
| $276K | 0.02% |
2,605
+33
| +1% | +$3.49K |
|
509
Houlihan Lokey
HLI
$14B
| $275K | 0.02% |
1,605
+16
| +1% | +$2.74K |
|
510
Lincoln National
LNC
$8.14B
| $275K | 0.02% |
8,198
+58
| +0.7% | +$1.94K |
|
511
Builders FirstSource
BLDR
$15.2B
| $274K | 0.02% |
1,594
-28
| -2% | -$4.82K |
|
512
Illumina
ILMN
$15.8B
| $274K | 0.02% |
1,830
-69
| -4% | -$10.3K |
|
513
Cloudflare
NET
$72.7B
| $274K | 0.02% |
+3,126
| New | +$274K |
|
514
Raymond James Financial
RJF
$33.8B
| $271K | 0.02% |
1,879
+146
| +8% | +$21.1K |
|
515
Restaurant Brands International
QSR
$20.8B
| $271K | 0.02% |
3,868
+73
| +2% | +$5.11K |
|
516
Healthcare Realty
HR
$6.11B
| $270K | 0.02% |
15,985
-1,269
| -7% | -$21.5K |
|
517
Eversource Energy
ES
$23.8B
| $270K | 0.02% |
4,239
-424
| -9% | -$27K |
|
518
Biogen
BIIB
$20.5B
| $270K | 0.02% |
1,553
-346
| -18% | -$60.1K |
|
519
Gaming and Leisure Properties
GLPI
$13.6B
| $269K | 0.02% |
5,392
-27
| -0.5% | -$1.35K |
|
520
MarketAxess Holdings
MKTX
$6.87B
| $268K | 0.02% |
+932
| New | +$268K |
|
521
Powell Industries
POWL
$3.21B
| $265K | 0.02% |
+950
| New | +$265K |
|
522
Tyler Technologies
TYL
$24.4B
| $263K | 0.02% |
437
+2
| +0.5% | +$1.21K |
|
523
Domino's
DPZ
$15.6B
| $262K | 0.02% |
616
-14
| -2% | -$5.96K |
|
524
Royal Bank of Canada
RY
$205B
| $262K | 0.02% |
+2,147
| New | +$262K |
|
525
Newmont
NEM
$83.3B
| $261K | 0.02% |
5,773
-173
| -3% | -$7.83K |
|