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 | |
|---|---|---|---|---|---|---|
551
Medpace
MEDP
$13.7B
| $261K | 0.01% |
795
+158
| +25% | +$51.8K |
|
552
Healthcare Realty
HR
$6.35B
| $261K | 0.01% |
16,119
+134
| +0.8% | +$2.17K |
|
553
Vale
VALE
$44.4B
| $260K | 0.01% |
27,193
-3,222
| -11% | -$30.8K |
|
554
Generac Holdings
GNRC
$10.6B
| $259K | 0.01% |
1,827
-8
| -0.4% | -$1.13K |
|
555
Natera
NTRA
$23.1B
| $258K | 0.01% |
+1,518
| New | +$258K |
|
556
Shift4
FOUR
$6.01B
| $257K | 0.01% |
2,194
-100
| -4% | -$11.7K |
|
557
Idexx Laboratories
IDXX
$51.4B
| $257K | 0.01% |
555
-178
| -24% | -$82.5K |
|
558
EastGroup Properties
EGP
$8.97B
| $257K | 0.01% |
1,437
+22
| +2% | +$3.93K |
|
559
AeroVironment
AVAV
$11.3B
| $257K | 0.01% |
1,432
-169
| -11% | -$30.3K |
|
560
Norwegian Cruise Line
NCLH
$11.6B
| $257K | 0.01% |
9,806
+46
| +0.5% | +$1.21K |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $256K | 0.01% |
20,975
+862
| +4% | +$10.5K |
|
562
Deckers Outdoor
DECK
$17.9B
| $256K | 0.01% |
1,623
+81
| +5% | +$12.8K |
|
563
Exponent
EXPO
$3.61B
| $255K | 0.01% |
2,807
-398
| -12% | -$36.2K |
|
564
US Foods
USFD
$17.5B
| $255K | 0.01% |
3,658
+61
| +2% | +$4.25K |
|
565
UBS Group
UBS
$128B
| $253K | 0.01% |
7,633
+349
| +5% | +$11.6K |
|
566
Zscaler
ZS
$42.7B
| $252K | 0.01% |
+1,206
| New | +$252K |
|
567
Dollar General
DG
$24.1B
| $252K | 0.01% |
+3,398
| New | +$252K |
|
|
MZTI
568
The Marzetti Company Common Stock
MZTI
$5.08B
| $252K | 0.01% |
1,321
+132
| +11% | +$25.2K |
|
569
Western Digital
WDC
$31.9B
| $250K | 0.01% |
4,801
+665
| +16% | +$34.6K |
|
570
Canadian National Railway
CNI
$60.3B
| $250K | 0.01% |
2,429
-456
| -16% | -$46.9K |
|
571
MACOM Technology Solutions
MTSI
$9.67B
| $250K | 0.01% |
2,042
+71
| +4% | +$8.68K |
|
572
Charter Communications
CHTR
$35.7B
| $249K | 0.01% |
709
+2
| +0.3% | +$702 |
|
573
Fidelity National Information Services
FIS
$35.9B
| $248K | 0.01% |
3,394
-130
| -4% | -$9.51K |
|
574
Vail Resorts
MTN
$5.87B
| $247K | 0.01% |
+1,488
| New | +$247K |
|
575
Align Technology
ALGN
$10.1B
| $247K | 0.01% |
1,173
+38
| +3% | +$8K |
|