HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.7B
| $229K | 0.02% |
4,368
+90
| +2% | +$4.72K |
|
552
Bank of Montreal
BMO
$89.7B
| $228K | 0.02% |
2,419
+22
| +0.9% | +$2.07K |
|
553
Five Below
FIVE
$8.43B
| $228K | 0.02% |
1,631
-60
| -4% | -$8.39K |
|
554
Lincoln Electric
LECO
$13.5B
| $228K | 0.02% |
986
+22
| +2% | +$5.09K |
|
555
Omnicom Group
OMC
$15.2B
| $227K | 0.02% |
2,356
-18
| -0.8% | -$1.73K |
|
556
Amcor
AMCR
$19.2B
| $226K | 0.02% |
21,774
+1,907
| +10% | +$19.8K |
|
557
Avery Dennison
AVY
$13B
| $226K | 0.02% |
1,005
-1
| -0.1% | -$225 |
|
558
Baker Hughes
BKR
$45.7B
| $226K | 0.02% |
6,976
+148
| +2% | +$4.8K |
|
559
Expeditors International
EXPD
$16.5B
| $225K | 0.02% |
1,914
+208
| +12% | +$24.5K |
|
560
Burlington
BURL
$19B
| $224K | 0.02% |
1,154
+146
| +14% | +$28.3K |
|
561
Weyerhaeuser
WY
$18.4B
| $224K | 0.02% |
7,167
-273
| -4% | -$8.53K |
|
562
Illumina
ILMN
$15.5B
| $223K | 0.02% |
2,029
-534
| -21% | -$58.7K |
|
563
Lincoln National
LNC
$8.19B
| $223K | 0.02% |
7,565
-13
| -0.2% | -$383 |
|
564
Baytex Energy
BTE
$1.74B
| $222K | 0.02% |
64,288
+350
| +0.5% | +$1.21K |
|
565
Jazz Pharmaceuticals
JAZZ
$7.77B
| $222K | 0.02% |
1,961
-30
| -2% | -$3.4K |
|
566
nVent Electric
NVT
$14.8B
| $221K | 0.02% |
2,744
+5
| +0.2% | +$403 |
|
567
Tapestry
TPR
$22B
| $220K | 0.02% |
5,309
-59
| -1% | -$2.45K |
|
568
BHP
BHP
$141B
| $219K | 0.02% |
+3,822
| New | +$219K |
|
569
EastGroup Properties
EGP
$8.97B
| $219K | 0.02% |
1,342
-12
| -0.9% | -$1.96K |
|
570
MSCI
MSCI
$43.1B
| $219K | 0.02% |
452
-1,152
| -72% | -$558K |
|
571
Charles River Laboratories
CRL
$7.99B
| $218K | 0.02% |
954
-18
| -2% | -$4.11K |
|
572
Quaker Houghton
KWR
$2.45B
| $218K | 0.02% |
1,188
+12
| +1% | +$2.2K |
|
573
MGM Resorts International
MGM
$10.1B
| $216K | 0.02% |
5,284
| – | – |
|
574
Ingersoll Rand
IR
$31.5B
| $215K | 0.02% |
2,365
+158
| +7% | +$14.4K |
|
575
Stellantis
STLA
$26.2B
| $214K | 0.02% |
9,427
+829
| +10% | +$18.8K |
|