HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.76B
| $281K | 0.02% |
3,687
-24
| -0.6% | -$1.83K |
|
502
Jacobs Solutions
J
$17.1B
| $281K | 0.02% |
2,267
-32
| -1% | -$3.93K |
|
503
Arch Capital
ACGL
$34.7B
| $280K | 0.02% |
3,034
-22
| -0.7% | -$2.03K |
|
504
Canadian National Railway
CNI
$60.3B
| $280K | 0.02% |
2,900
+471
| +19% | +$45.4K |
|
505
Lincoln National
LNC
$8.21B
| $278K | 0.02% |
8,533
+73
| +0.9% | +$2.38K |
|
506
MACOM Technology Solutions
MTSI
$9.69B
| $277K | 0.02% |
2,683
+641
| +31% | +$66.1K |
|
507
Dorman Products
DORM
$4.85B
| $276K | 0.02% |
2,463
+25
| +1% | +$2.8K |
|
508
Stifel
SF
$11.6B
| $276K | 0.02% |
3,202
+172
| +6% | +$14.8K |
|
509
CCC Intelligent Solutions
CCCS
$6.34B
| $275K | 0.02% |
29,485
+744
| +3% | +$6.94K |
|
510
Burlington
BURL
$18.5B
| $273K | 0.02% |
1,200
+20
| +2% | +$4.55K |
|
511
Vale
VALE
$43.6B
| $270K | 0.02% |
28,132
+939
| +3% | +$9.01K |
|
512
Hewlett Packard
HPE
$29.9B
| $270K | 0.02% |
16,527
-714
| -4% | -$11.6K |
|
513
NiSource
NI
$19.7B
| $269K | 0.02% |
6,773
+368
| +6% | +$14.6K |
|
514
Sunoco
SUN
$7.05B
| $268K | 0.02% |
4,534
-1,000
| -18% | -$59.1K |
|
515
Pure Storage
PSTG
$25.5B
| $266K | 0.02% |
5,844
-41
| -0.7% | -$1.87K |
|
516
Gates Industrial
GTES
$6.54B
| $266K | 0.02% |
14,810
+10
| +0.1% | +$180 |
|
517
Teradyne
TER
$19B
| $265K | 0.02% |
3,541
-319
| -8% | -$23.9K |
|
518
Voya Financial
VOYA
$7.28B
| $264K | 0.02% |
4,394
-38
| -0.9% | -$2.28K |
|
519
Kellanova
K
$27.5B
| $263K | 0.02% |
3,189
-14
| -0.4% | -$1.16K |
|
520
Targa Resources
TRGP
$35.2B
| $262K | 0.02% |
1,472
-51
| -3% | -$9.08K |
|
521
Ares Management
ARES
$38.8B
| $262K | 0.02% |
1,714
+298
| +21% | +$45.5K |
|
522
Eversource Energy
ES
$23.5B
| $262K | 0.02% |
4,407
+45
| +1% | +$2.67K |
|
523
Royal Bank of Canada
RY
$205B
| $261K | 0.02% |
2,174
-27
| -1% | -$3.24K |
|
524
West Pharmaceutical
WST
$17.9B
| $259K | 0.02% |
1,211
-308
| -20% | -$65.7K |
|
525
Pentair
PNR
$17.5B
| $258K | 0.02% |
2,854
-227
| -7% | -$20.5K |
|