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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$18.8B
| $242K | 0.02% |
8,391
-59
| -0.7% | -$1.7K |
|
527
Lamb Weston
LW
$7.77B
| $241K | 0.02% |
2,836
-426
| -13% | -$36.2K |
|
528
Zimmer Biomet
ZBH
$20.8B
| $241K | 0.02% |
2,017
-303
| -13% | -$36.2K |
|
|
HES
529
DELISTED
Hess
HES
| $240K | 0.02% |
1,506
+53
| +4% | +$8.45K |
|
530
SiteOne Landscape Supply
SITE
$6.58B
| $240K | 0.02% |
1,516
+362
| +31% | +$57.3K |
|
531
Cognizant
CTSH
$34.9B
| $239K | 0.02% |
3,522
-75
| -2% | -$5.09K |
|
532
Houlihan Lokey
HLI
$13.9B
| $238K | 0.02% |
1,748
-13
| -0.7% | -$1.77K |
|
533
AES
AES
$9.12B
| $237K | 0.02% |
11,869
+694
| +6% | +$13.9K |
|
534
Fortive
FTV
$16.1B
| $237K | 0.02% |
3,090
+643
| +26% | +$49.3K |
|
535
Generac Holdings
GNRC
$10.5B
| $237K | 0.02% |
1,689
-183
| -10% | -$25.7K |
|
536
Manulife Financial
MFC
$52.5B
| $237K | 0.02% |
9,236
+137
| +2% | +$3.52K |
|
537
Newmont
NEM
$82.3B
| $237K | 0.02% |
+5,588
| New | +$237K |
|
538
TC Energy
TRP
$53.4B
| $237K | 0.02% |
6,123
+136
| +2% | +$5.26K |
|
539
Stifel
SF
$11.8B
| $236K | 0.02% |
2,853
+32
| +1% | +$2.65K |
|
540
Gaming and Leisure Properties
GLPI
$13.7B
| $235K | 0.02% |
5,284
+88
| +2% | +$3.91K |
|
541
Pentair
PNR
$18B
| $235K | 0.02% |
2,842
+22
| +0.8% | +$1.82K |
|
542
Tyson Foods
TSN
$20B
| $235K | 0.02% |
3,944
-123
| -3% | -$7.33K |
|
543
CCC Intelligent Solutions
CCCS
$6.29B
| $234K | 0.02% |
22,095
+285
| +1% | +$3.02K |
|
544
Bright Horizons
BFAM
$6.62B
| $233K | 0.02% |
2,065
+28
| +1% | +$3.16K |
|
545
Healthpeak Properties
DOC
$12.5B
| $233K | 0.02% |
11,887
+1,479
| +14% | +$29K |
|
546
Haleon
HLN
$44B
| $231K | 0.02% |
28,023
-36,305
| -56% | -$299K |
|
547
Paylocity
PCTY
$9.68B
| $231K | 0.02% |
1,386
+10
| +0.7% | +$1.67K |
|
548
Seagate
STX
$39.1B
| $231K | 0.02% |
2,483
-4
| -0.2% | -$372 |
|
549
Sunoco
SUN
$6.99B
| $231K | 0.02% |
+4,384
| New | +$231K |
|
550
Rio Tinto
RIO
$101B
| $230K | 0.02% |
3,299
+99
| +3% | +$6.9K |
|