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 | |
|---|---|---|---|---|---|---|
|
MZTI
526
The Marzetti Company Common Stock
MZTI
$5B
| $257K | 0.02% |
1,332
+11
| +0.8% | +$2.12K |
|
527
Sun Life Financial
SLF
$32.6B
| $256K | 0.01% |
4,330
+181
| +4% | +$10.7K |
|
528
Archer Aviation
ACHR
$5.41B
| $256K | 0.01% |
28,510
-1,400
| -5% | -$12.6K |
|
529
Baxter International
BAX
$12.1B
| $254K | 0.01% |
8,204
-2,848
| -26% | -$88.2K |
|
530
UiPath
PATH
$5.82B
| $254K | 0.01% |
21,475
-773
| -3% | -$9.14K |
|
531
Deckers Outdoor
DECK
$18.3B
| $253K | 0.01% |
2,263
+640
| +39% | +$71.5K |
|
532
Twilio
TWLO
$16.1B
| $252K | 0.01% |
2,617
+656
| +33% | +$63.3K |
|
533
Element Solutions
ESI
$6.07B
| $252K | 0.01% |
12,456
-30
| -0.2% | -$607 |
|
534
Entegris
ENTG
$12B
| $252K | 0.01% |
3,198
-361
| -10% | -$28.4K |
|
535
Healthcare Realty
HR
$6.13B
| $251K | 0.01% |
16,326
+207
| +1% | +$3.18K |
|
536
Delta Air Lines
DAL
$40B
| $251K | 0.01% |
5,965
-2,590
| -30% | -$109K |
|
537
Churchill Downs
CHDN
$7.12B
| $250K | 0.01% |
2,730
-67
| -2% | -$6.13K |
|
|
XYZ
538
Block, Inc.
XYZ
$46.2B
| $249K | 0.01% |
4,184
+401
| +11% | +$23.9K |
|
539
Permian Resources
PR
$9.73B
| $249K | 0.01% |
20,404
+986
| +5% | +$12K |
|
540
First Merchants
FRME
$2.38B
| $249K | 0.01% |
6,925
| – | – |
|
541
Sprouts Farmers Market
SFM
$13.5B
| $247K | 0.01% |
1,435
+160
| +13% | +$27.6K |
|
542
Raymond James Financial
RJF
$33.2B
| $247K | 0.01% |
1,790
-111
| -6% | -$15.3K |
|
543
Electronic Arts
EA
$42B
| $247K | 0.01% |
+1,692
| New | +$247K |
|
544
Graco
GGG
$14B
| $246K | 0.01% |
3,023
-150
| -5% | -$12.2K |
|
545
IDEX
IEX
$12.1B
| $244K | 0.01% |
1,416
-114
| -7% | -$19.6K |
|
546
US Foods
USFD
$17.4B
| $243K | 0.01% |
3,725
+67
| +2% | +$4.37K |
|
547
EastGroup Properties
EGP
$8.86B
| $242K | 0.01% |
1,484
+47
| +3% | +$7.67K |
|
548
Medpace
MEDP
$13.5B
| $242K | 0.01% |
790
-5
| -0.6% | -$1.53K |
|
549
Vital Energy
VTLE
$682M
| $242K | 0.01% |
15,496
+620
| +4% | +$9.68K |
|
550
Federal Signal
FSS
$7.42B
| $240K | 0.01% |
3,178
-254
| -7% | -$19.2K |
|