HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$46.5B
| $281K | 0.01% |
4,135
-49
| -1% | -$3.33K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.86B
| $280K | 0.01% |
2,639
+16
| +0.6% | +$1.7K |
|
528
UiPath
PATH
$5.85B
| $279K | 0.01% |
21,830
+355
| +2% | +$4.54K |
|
529
Littelfuse
LFUS
$6.31B
| $279K | 0.01% |
1,230
-58
| -5% | -$13.2K |
|
530
Burlington
BURL
$18.1B
| $279K | 0.01% |
1,199
-1
| -0.1% | -$233 |
|
531
Pentair
PNR
$17.4B
| $278K | 0.01% |
2,712
-142
| -5% | -$14.6K |
|
|
CRWV
532
CoreWeave, Inc. Class A Common Stock
CRWV
$45.2B
| $278K | 0.01% |
+1,703
| New | +$278K |
|
533
Skyworks Solutions
SWKS
$10.8B
| $277K | 0.01% |
3,723
-41
| -1% | -$3.06K |
|
534
Electronic Arts
EA
$42.9B
| $277K | 0.01% |
1,734
+42
| +2% | +$6.71K |
|
535
UBS Group
UBS
$126B
| $277K | 0.01% |
8,185
+744
| +10% | +$25.2K |
|
536
Check Point Software Technologies
CHKP
$20.4B
| $276K | 0.01% |
1,248
-68
| -5% | -$15K |
|
|
OKLO
537
Oklo
OKLO
$10.8B
| $276K | 0.01% |
+4,928
| New | +$276K |
|
538
Royal Bank of Canada
RY
$204B
| $276K | 0.01% |
2,097
-77
| -4% | -$10.1K |
|
539
CCC Intelligent Solutions
CCCS
$6.34B
| $276K | 0.01% |
29,286
-199
| -0.7% | -$1.87K |
|
540
Eversource Energy
ES
$23.6B
| $274K | 0.01% |
4,312
-95
| -2% | -$6.04K |
|
541
Vale
VALE
$43.2B
| $273K | 0.01% |
28,132
| – | – |
|
542
West Pharmaceutical
WST
$17.5B
| $272K | 0.01% |
1,244
+33
| +3% | +$7.22K |
|
543
Steris
STE
$23.9B
| $270K | 0.01% |
1,125
+52
| +5% | +$12.5K |
|
544
Conagra Brands
CAG
$8.99B
| $270K | 0.01% |
13,189
-143
| -1% | -$2.93K |
|
545
Seagate
STX
$36.2B
| $270K | 0.01% |
+1,871
| New | +$270K |
|
546
Sprouts Farmers Market
SFM
$13.5B
| $268K | 0.01% |
1,628
+193
| +13% | +$31.8K |
|
547
Entegris
ENTG
$12.4B
| $268K | 0.01% |
3,322
+124
| +4% | +$10K |
|
548
RELX
RELX
$82.9B
| $267K | 0.01% |
4,917
+587
| +14% | +$31.9K |
|
549
Dynatrace
DT
$15.2B
| $267K | 0.01% |
4,835
+169
| +4% | +$9.33K |
|
550
Arch Capital
ACGL
$34.1B
| $267K | 0.01% |
2,927
-107
| -4% | -$9.74K |
|