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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.6B
| $266K | 0.01% |
1,737
-53
| -3% | -$8.13K |
|
552
First Merchants
FRME
$2.38B
| $265K | 0.01% |
6,925
| – | – |
|
553
Halozyme
HALO
$8.61B
| $263K | 0.01% |
5,063
+40
| +0.8% | +$2.08K |
|
554
Centrus Energy
LEU
$3.71B
| $262K | 0.01% |
+1,429
| New | +$262K |
|
555
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.01% |
19,003
+1,107
| +6% | +$15.2K |
|
556
MongoDB
MDB
$25.9B
| $260K | 0.01% |
1,240
-21
| -2% | -$4.41K |
|
557
Sun Life Financial
SLF
$32.4B
| $259K | 0.01% |
3,902
-428
| -10% | -$28.4K |
|
558
CRISPR Therapeutics
CRSP
$4.8B
| $256K | 0.01% |
+5,263
| New | +$256K |
|
559
Kellanova
K
$27.4B
| $256K | 0.01% |
3,217
+28
| +0.9% | +$2.23K |
|
|
PRMB
560
Primo Brands Corporation
PRMB
$9.3B
| $255K | 0.01% |
+8,610
| New | +$255K |
|
561
Graco
GGG
$14B
| $255K | 0.01% |
2,965
-58
| -2% | -$4.99K |
|
|
XHR
562
Xenia Hotels & Resorts
XHR
$1.35B
| $254K | 0.01% |
20,174
-148
| -0.7% | -$1.86K |
|
563
Southwest Airlines
LUV
$16.9B
| $252K | 0.01% |
7,759
+112
| +1% | +$3.63K |
|
564
Healthcare Realty
HR
$6.06B
| $251K | 0.01% |
15,811
-515
| -3% | -$8.17K |
|
565
Affirm
AFRM
$26.8B
| $251K | 0.01% |
+3,626
| New | +$251K |
|
566
Targa Resources
TRGP
$35.8B
| $250K | 0.01% |
1,436
-36
| -2% | -$6.27K |
|
567
Vodafone
VOD
$28.2B
| $249K | 0.01% |
23,355
-77
| -0.3% | -$821 |
|
568
Service Corp International
SCI
$11B
| $249K | 0.01% |
3,054
+344
| +13% | +$28K |
|
569
IDEX
IEX
$12.2B
| $248K | 0.01% |
1,414
-2
| -0.1% | -$351 |
|
|
AUTL
570
Autolus Therapeutics
AUTL
$373M
| $248K | 0.01% |
108,620
+29,500
| +37% | +$67.3K |
|
571
Medpace
MEDP
$13.3B
| $247K | 0.01% |
788
-2
| -0.3% | -$628 |
|
572
EastGroup Properties
EGP
$8.82B
| $247K | 0.01% |
1,479
-5
| -0.3% | -$835 |
|
|
SI
573
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $246K | 0.01% |
1,910
+113
| +6% | +$14.6K |
|
574
Amcor
AMCR
$19.4B
| $246K | 0.01% |
26,767
+5,223
| +24% | +$48K |
|
575
Vital Energy
VTLE
$713M
| $245K | 0.01% |
15,255
-241
| -2% | -$3.88K |
|