HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
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 Change
in Stake 		Capital Flow
MZTI
526
The Marzetti Company
MZTI
$4.59B
$257K 0.02%
1,332
+11
SLF icon
527
Sun Life Financial
SLF
$34.4B
$256K 0.01%
4,330
+181
ACHR icon
528
Archer Aviation
ACHR
$7.31B
$256K 0.01%
28,510
-1,400
BAX icon
529
Baxter International
BAX
$11.8B
$254K 0.01%
8,204
-2,848
PATH icon
530
UiPath
PATH
$8.75B
$254K 0.01%
21,475
-773
DECK icon
531
Deckers Outdoor
DECK
$12.9B
$253K 0.01%
2,263
+640
TWLO icon
532
Twilio
TWLO
$17.3B
$252K 0.01%
2,617
+656
ESI icon
533
Element Solutions
ESI
$6.33B
$252K 0.01%
12,456
-30
ENTG icon
534
Entegris
ENTG
$13.9B
$252K 0.01%
3,198
-361
HR icon
535
Healthcare Realty
HR
$6.56B
$251K 0.01%
16,326
+207
DAL icon
536
Delta Air Lines
DAL
$39.8B
$251K 0.01%
5,965
-2,590
CHDN icon
537
Churchill Downs
CHDN
$7.04B
$250K 0.01%
2,730
-67
XYZ
538
Block Inc
XYZ
$48.5B
$249K 0.01%
4,184
+401
PR icon
539
Permian Resources
PR
$9.29B
$249K 0.01%
20,404
+986
FRME icon
540
First Merchants
FRME
$2.13B
$249K 0.01%
6,925
SFM icon
541
Sprouts Farmers Market
SFM
$10.4B
$247K 0.01%
1,435
+160
RJF icon
542
Raymond James Financial
RJF
$32.2B
$247K 0.01%
1,790
-111
EA icon
543
Electronic Arts
EA
$50.1B
$247K 0.01%
+1,692
GGG icon
544
Graco
GGG
$13.7B
$246K 0.01%
3,023
-150
IEX icon
545
IDEX
IEX
$12.6B
$244K 0.01%
1,416
-114
USFD icon
546
US Foods
USFD
$16.7B
$243K 0.01%
3,725
+67
EGP icon
547
EastGroup Properties
EGP
$9.45B
$242K 0.01%
1,484
+47
MEDP icon
548
Medpace
MEDP
$17B
$242K 0.01%
790
-5
VTLE icon
549
Vital Energy
VTLE
$608M
$242K 0.01%
15,496
+620
FSS icon
550
Federal Signal
FSS
$7.62B
$240K 0.01%
3,178
-254
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