HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18B
| – | – |
-6,320
| Closed | -$751K |
|
577
Canadian Solar
CSIQ
$663M
| – | – |
-10,025
| Closed | -$450K |
|
578
CareCloud
CCLD
$154M
| – | – |
-13,975
| Closed | -$118K |
|
579
Carisma Therapeutics
CARM
$15.5M
| – | – |
-12,200
| Closed | -$56K |
|
580
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-12,185
| Closed | -$354K |
|
581
Best Buy
BBY
$15.8B
| – | – |
-2,096
| Closed | -$241K |
|
582
Banco Bradesco
BBD
$31.9B
| – | – |
-10,388
| Closed | -$53K |
|
583
Aramark
ARMK
$10.2B
| – | – |
-6,439
| Closed | -$240K |
|
584
Akamai
AKAM
$11.1B
| – | – |
-1,786
| Closed | -$208K |
|