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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$23.8B
| $240K | 0.01% |
1,073
+172
| +19% | +$38.5K |
|
552
Expeditors International
EXPD
$16.5B
| $239K | 0.01% |
2,210
+123
| +6% | +$13.3K |
|
553
Zscaler
ZS
$41.3B
| $239K | 0.01% |
1,068
-138
| -11% | -$30.9K |
|
554
Fortive
FTV
$16B
| $238K | 0.01% |
3,444
+18
| +0.5% | +$1.24K |
|
555
Assurant
AIZ
$10.8B
| $238K | 0.01% |
1,225
+198
| +19% | +$38.4K |
|
556
Gaming and Leisure Properties
GLPI
$13.6B
| $236K | 0.01% |
4,894
-539
| -10% | -$26K |
|
557
Insmed
INSM
$30.7B
| $233K | 0.01% |
3,264
-332
| -9% | -$23.7K |
|
558
RELX
RELX
$83.1B
| $233K | 0.01% |
4,330
-57
| -1% | -$3.07K |
|
559
SiteOne Landscape Supply
SITE
$6.34B
| $233K | 0.01% |
2,040
+3
| +0.1% | +$342 |
|
560
Globant
GLOB
$2.83B
| $233K | 0.01% |
1,955
+70
| +4% | +$8.33K |
|
561
Old Second Bancorp
OSBC
$976M
| $232K | 0.01% |
14,370
-200
| -1% | -$3.23K |
|
562
Skyworks Solutions
SWKS
$10.9B
| $232K | 0.01% |
3,764
-476
| -11% | -$29.3K |
|
563
Sumitomo Mitsui Financial
SMFG
$103B
| $231K | 0.01% |
16,121
+381
| +2% | +$5.46K |
|
564
Littelfuse
LFUS
$6.35B
| $231K | 0.01% |
1,288
+33
| +3% | +$5.91K |
|
565
Banco Santander
SAN
$140B
| $230K | 0.01% |
31,094
-440
| -1% | -$3.26K |
|
566
Jabil
JBL
$21.7B
| $230K | 0.01% |
+1,568
| New | +$230K |
|
|
SRV
567
NXG Cushing Midstream Energy Fund
SRV
$190M
| $230K | 0.01% |
5,823
| – | – |
|
568
Atlassian
TEAM
$45.3B
| $229K | 0.01% |
1,003
-13
| -1% | -$2.97K |
|
569
Agree Realty
ADC
$8B
| $229K | 0.01% |
2,963
-65
| -2% | -$5.03K |
|
570
AeroVironment
AVAV
$12.1B
| $228K | 0.01% |
1,488
+56
| +4% | +$8.58K |
|
571
Mitsubishi UFJ Financial
MUFG
$170B
| $227K | 0.01% |
17,896
-324
| -2% | -$4.12K |
|
572
HEICO
HEI
$44.1B
| $227K | 0.01% |
910
+6
| +0.7% | +$1.5K |
|
|
SW
573
Smurfit Westrock plc
SW
$24.7B
| $227K | 0.01% |
5,363
+1,167
| +28% | +$49.4K |
|
574
UBS Group
UBS
$125B
| $227K | 0.01% |
7,441
-192
| -3% | -$5.86K |
|
575
Exponent
EXPO
$3.65B
| $227K | 0.01% |
2,874
+67
| +2% | +$5.29K |
|