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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$20.3B
| $246K | 0.01% |
409
+5
| +1% | +$3.01K |
|
577
Chart Industries
GTLS
$8.96B
| $246K | 0.01% |
+1,271
| New | +$246K |
|
578
NiSource
NI
$19B
| $245K | 0.01% |
6,405
+189
| +3% | +$7.22K |
|
579
Seagate
STX
$40B
| $245K | 0.01% |
2,500
-116
| -4% | -$11.3K |
|
580
Atlantic Union Bankshares
AUB
$5.09B
| $244K | 0.01% |
6,292
+312
| +5% | +$12.1K |
|
581
Sun Life Financial
SLF
$32.4B
| $242K | 0.01% |
4,149
+53
| +1% | +$3.1K |
|
582
AB InBev
BUD
$118B
| $239K | 0.01% |
4,671
-1,172
| -20% | -$59.9K |
|
583
Mettler-Toledo International
MTD
$26.9B
| $237K | 0.01% |
178
+6
| +3% | +$7.99K |
|
584
Expeditors International
EXPD
$16.4B
| $235K | 0.01% |
2,087
-302
| -13% | -$33.9K |
|
585
Integer Holdings
ITGR
$3.75B
| $234K | 0.01% |
1,684
+101
| +6% | +$14K |
|
586
HP
HPQ
$27.4B
| $233K | 0.01% |
7,043
-87
| -1% | -$2.88K |
|
587
Restaurant Brands International
QSR
$20.7B
| $233K | 0.01% |
3,483
-385
| -10% | -$25.8K |
|
588
Snap
SNAP
$12.4B
| $233K | 0.01% |
21,391
-6,869
| -24% | -$74.7K |
|
589
Sumitomo Mitsui Financial
SMFG
$105B
| $231K | 0.01% |
15,740
+111
| +0.7% | +$1.63K |
|
590
Cognex
CGNX
$7.55B
| $230K | 0.01% |
5,808
-434
| -7% | -$17.2K |
|
591
DocuSign
DOCU
$16.1B
| $229K | 0.01% |
+2,605
| New | +$229K |
|
592
Cohen & Steers
CNS
$3.7B
| $228K | 0.01% |
2,649
| – | – |
|
|
DT
593
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $227K | 0.01% |
+6,439
| New | +$227K |
|
594
Nu Holdings
NU
$71.2B
| $227K | 0.01% |
16,287
+2,292
| +16% | +$32K |
|
595
Southwest Airlines
LUV
$16.5B
| $227K | 0.01% |
7,613
-5,345
| -41% | -$159K |
|
596
Mitsubishi UFJ Financial
MUFG
$174B
| $226K | 0.01% |
18,220
+584
| +3% | +$7.25K |
|
597
Sun Communities
SUI
$16.2B
| $225K | 0.01% |
1,785
+37
| +2% | +$4.67K |
|
598
RELX
RELX
$85.9B
| $225K | 0.01% |
+4,387
| New | +$225K |
|
|
SW
599
Smurfit Westrock plc
SW
$24.5B
| $225K | 0.01% |
+4,196
| New | +$225K |
|
600
Suncor Energy
SU
$48.5B
| $224K | 0.01% |
+5,509
| New | +$224K |
|