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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$101B
| $261K | 0.02% |
3,996
+601
| +18% | +$39.3K |
|
527
Cohen & Steers
CNS
$3.64B
| $260K | 0.02% |
+2,649
| New | +$260K |
|
528
HEICO
HEI
$44B
| $260K | 0.02% |
+1,056
| New | +$260K |
|
|
XYZ
529
Block, Inc.
XYZ
$46.5B
| $260K | 0.02% |
3,598
+33
| +0.9% | +$2.38K |
|
530
Seagate
STX
$36.3B
| $259K | 0.02% |
2,616
+197
| +8% | +$19.5K |
|
531
Charter Communications
CHTR
$36.1B
| $259K | 0.02% |
707
-128
| -15% | -$46.9K |
|
532
HP
HPQ
$27.1B
| $259K | 0.02% |
+7,130
| New | +$259K |
|
533
APA Corp
APA
$8.53B
| $259K | 0.02% |
11,196
-1,908
| -15% | -$44.1K |
|
534
Snap-on
SNA
$16.9B
| $258K | 0.02% |
781
+8
| +1% | +$2.64K |
|
535
Graco
GGG
$14B
| $257K | 0.02% |
3,110
-23
| -0.7% | -$1.9K |
|
536
First Merchants
FRME
$2.38B
| $256K | 0.01% |
6,925
| – | – |
|
537
Kellanova
K
$27.4B
| $255K | 0.01% |
+3,167
| New | +$255K |
|
538
W.R. Berkley
WRB
$27.3B
| $255K | 0.01% |
4,435
-108
| -2% | -$6.21K |
|
539
Ball Corp
BALL
$13.9B
| $255K | 0.01% |
4,314
-209
| -5% | -$12.3K |
|
540
Polaris
PII
$3.19B
| $254K | 0.01% |
3,612
+116
| +3% | +$8.17K |
|
541
Exact Sciences
EXAS
$9.09B
| $254K | 0.01% |
+3,637
| New | +$254K |
|
542
Dynatrace
DT
$15.2B
| $254K | 0.01% |
+4,693
| New | +$254K |
|
543
CRISPR Therapeutics
CRSP
$4.79B
| $254K | 0.01% |
4,999
+438
| +10% | +$22.2K |
|
544
Cognex
CGNX
$7.43B
| $252K | 0.01% |
6,242
+169
| +3% | +$6.83K |
|
|
ITCI
545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $252K | 0.01% |
2,914
+86
| +3% | +$7.44K |
|
546
Aspen Aerogels
ASPN
$549M
| $250K | 0.01% |
+13,850
| New | +$250K |
|
547
International Paper
IP
$26B
| $248K | 0.01% |
+4,444
| New | +$248K |
|
548
Bright Horizons
BFAM
$6.59B
| $245K | 0.01% |
1,833
-251
| -12% | -$33.5K |
|
549
Deckers Outdoor
DECK
$18.2B
| $244K | 0.01% |
+1,542
| New | +$244K |
|
550
Lennox International
LII
$19.1B
| $244K | 0.01% |
+404
| New | +$244K |
|