HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$7.74B
| $222K | 0.01% |
+461
| New | +$222K |
|
577
Grand Canyon Education
LOPE
$5.7B
| $221K | 0.01% |
1,624
+19
| +1% | +$2.59K |
|
578
US Foods
USFD
$17.3B
| $221K | 0.01% |
+3,597
| New | +$221K |
|
579
Elastic
ESTC
$9.03B
| $218K | 0.01% |
2,702
-116
| -4% | -$9.38K |
|
580
XPO
XPO
$15B
| $217K | 0.01% |
+1,668
| New | +$217K |
|
581
eBay
EBAY
$41.1B
| $217K | 0.01% |
+3,732
| New | +$217K |
|
582
Service Corp International
SCI
$11B
| $217K | 0.01% |
+2,654
| New | +$217K |
|
583
Amcor
AMCR
$19.4B
| $216K | 0.01% |
21,073
-1,731
| -8% | -$17.8K |
|
584
Agree Realty
ADC
$7.97B
| $216K | 0.01% |
+2,916
| New | +$216K |
|
585
NiSource
NI
$19.8B
| $215K | 0.01% |
6,216
-3,746
| -38% | -$130K |
|
586
Snowflake
SNOW
$77.9B
| $215K | 0.01% |
1,862
-155
| -8% | -$17.9K |
|
|
MZTI
587
The Marzetti Company Common Stock
MZTI
$5B
| $215K | 0.01% |
1,189
+118
| +11% | +$21.3K |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $214K | 0.01% |
+3,866
| New | +$214K |
|
589
First Busey Corp
BUSE
$2.19B
| $214K | 0.01% |
8,810
-23
| -0.3% | -$558 |
|
590
Weyerhaeuser
WY
$17.9B
| $213K | 0.01% |
6,831
+221
| +3% | +$6.89K |
|
591
Sony
SONY
$162B
| $213K | 0.01% |
+12,009
| New | +$213K |
|
592
H&R Block
HRB
$6.72B
| $213K | 0.01% |
+3,571
| New | +$213K |
|
593
Atlassian
TEAM
$45.2B
| $213K | 0.01% |
+948
| New | +$213K |
|
594
Comerica
CMA
$8.95B
| $211K | 0.01% |
+3,359
| New | +$211K |
|
595
GoDaddy
GDDY
$20B
| $211K | 0.01% |
+1,293
| New | +$211K |
|
596
Highwoods Properties
HIW
$3.37B
| $210K | 0.01% |
+6,429
| New | +$210K |
|
597
Fabrinet
FN
$11.9B
| $209K | 0.01% |
+861
| New | +$209K |
|
598
Fidelity National Financial
FNF
$15.9B
| $208K | 0.01% |
+3,535
| New | +$208K |
|
599
Shift4
FOUR
$6.08B
| $208K | 0.01% |
+2,294
| New | +$208K |
|
600
Toro Company
TTC
$8B
| $207K | 0.01% |
2,543
+180
| +8% | +$14.7K |
|