HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Archer Aviation
ACHR
$5.48B
| $278K | 0.02% |
29,910
+19,194
| +179% | +$178K |
|
527
Southern Copper
SCCO
$83.6B
| $277K | 0.02% |
3,093
-58
| -2% | -$5.2K |
|
528
Skyworks Solutions
SWKS
$11.2B
| $277K | 0.02% |
4,240
-662
| -14% | -$43.2K |
|
529
Globe Life
GL
$11.3B
| $276K | 0.02% |
2,271
+87
| +4% | +$10.6K |
|
530
Bright Horizons
BFAM
$6.64B
| $275K | 0.01% |
2,349
+516
| +28% | +$60.4K |
|
531
Fortive
FTV
$16.2B
| $275K | 0.01% |
3,426
+91
| +3% | +$7.3K |
|
532
Arch Capital
ACGL
$34.1B
| $274K | 0.01% |
3,056
+596
| +24% | +$53.4K |
|
533
XPO
XPO
$15.4B
| $273K | 0.01% |
1,842
+174
| +10% | +$25.8K |
|
534
Newmont
NEM
$83.7B
| $273K | 0.01% |
5,992
+219
| +4% | +$9.96K |
|
535
Graco
GGG
$14.2B
| $272K | 0.01% |
3,173
+63
| +2% | +$5.41K |
|
|
SRV
536
NXG Cushing Midstream Energy Fund
SRV
$195M
| $272K | 0.01% |
5,823
| – | – |
|
537
SiteOne Landscape Supply
SITE
$6.82B
| $271K | 0.01% |
2,037
+78
| +4% | +$10.4K |
|
538
APA Corp
APA
$8.14B
| $270K | 0.01% |
11,580
+384
| +3% | +$8.95K |
|
539
Biogen
BIIB
$20.6B
| $270K | 0.01% |
1,934
+381
| +25% | +$53.1K |
|
540
Eversource Energy
ES
$23.6B
| $268K | 0.01% |
4,362
+123
| +3% | +$7.56K |
|
541
eBay
EBAY
$42.3B
| $267K | 0.01% |
3,904
+172
| +5% | +$11.8K |
|
542
Gaming and Leisure Properties
GLPI
$13.7B
| $265K | 0.01% |
5,433
+41
| +0.8% | +$2K |
|
543
Watsco
WSO
$16.6B
| $264K | 0.01% |
+560
| New | +$264K |
|
544
Saia
SAIA
$8.34B
| $264K | 0.01% |
536
+75
| +16% | +$36.9K |
|
545
Ares Management
ARES
$38.9B
| $264K | 0.01% |
+1,416
| New | +$264K |
|
546
Williams-Sonoma
WSM
$24.7B
| $264K | 0.01% |
+1,278
| New | +$264K |
|
547
Kellanova
K
$27.8B
| $263K | 0.01% |
3,203
+36
| +1% | +$2.96K |
|
548
Hartford Financial Services
HIG
$37B
| $262K | 0.01% |
2,351
-250
| -10% | -$27.9K |
|
549
Builders FirstSource
BLDR
$16.5B
| $262K | 0.01% |
1,677
+83
| +5% | +$13K |
|
550
Royal Bank of Canada
RY
$204B
| $261K | 0.01% |
2,201
+54
| +3% | +$6.4K |
|