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 | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$22.9B
| $226K | 0.01% |
2,595
+860
| +50% | +$74.9K |
|
577
Vodafone
VOD
$28.2B
| $224K | 0.01% |
23,432
+39
| +0.2% | +$374 |
|
578
Suncor Energy
SU
$50B
| $223K | 0.01% |
6,243
+734
| +13% | +$26.2K |
|
579
HEICO Class A
HEI.A
$34.6B
| $222K | 0.01% |
+1,115
| New | +$222K |
|
580
Sun Communities
SUI
$15.6B
| $222K | 0.01% |
1,797
+12
| +0.7% | +$1.48K |
|
581
Bruker
BRKR
$5.02B
| $221K | 0.01% |
5,552
-1,481
| -21% | -$59K |
|
582
Dynatrace
DT
$15.2B
| $221K | 0.01% |
4,666
-35
| -0.7% | -$1.66K |
|
583
MongoDB
MDB
$25.9B
| $220K | 0.01% |
1,261
-67
| -5% | -$11.7K |
|
584
DocuSign
DOCU
$15B
| $220K | 0.01% |
2,674
+69
| +3% | +$5.68K |
|
585
Elastic
ESTC
$9.03B
| $218K | 0.01% |
2,533
-76
| -3% | -$6.53K |
|
586
H&R Block
HRB
$6.72B
| $218K | 0.01% |
+3,580
| New | +$218K |
|
587
Integer Holdings
ITGR
$3.74B
| $217K | 0.01% |
1,711
+27
| +2% | +$3.43K |
|
588
Service Corp International
SCI
$11B
| $217K | 0.01% |
2,710
+38
| +1% | +$3.04K |
|
589
Align Technology
ALGN
$9.92B
| $217K | 0.01% |
1,218
+45
| +4% | +$8K |
|
590
Keurig Dr Pepper
KDP
$39.2B
| $216K | 0.01% |
+6,319
| New | +$216K |
|
591
Cincinnati Financial
CINF
$23.9B
| $216K | 0.01% |
1,546
+67
| +5% | +$9.37K |
|
|
XHR
592
Xenia Hotels & Resorts
XHR
$1.35B
| $216K | 0.01% |
20,322
-32
| -0.2% | -$340 |
|
593
Allegion
ALLE
$14.4B
| $215K | 0.01% |
+1,557
| New | +$215K |
|
594
MarketAxess Holdings
MKTX
$6.72B
| $215K | 0.01% |
+970
| New | +$215K |
|
595
Collegium Pharmaceutical
COLL
$1.23B
| $215K | 0.01% |
7,790
-1,650
| -17% | -$45.5K |
|
596
Datadog
DDOG
$46.8B
| $213K | 0.01% |
2,084
+81
| +4% | +$8.29K |
|
|
X
597
DELISTED
US Steel
X
| $213K | 0.01% |
+4,867
| New | +$213K |
|
598
Unum
UNM
$11.9B
| $211K | 0.01% |
+2,664
| New | +$211K |
|
599
Rollins
ROL
$27.4B
| $209K | 0.01% |
+3,714
| New | +$209K |
|
600
Biogen
BIIB
$20.4B
| $209K | 0.01% |
1,736
-198
| -10% | -$23.8K |
|