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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18B
| $245K | 0.01% |
+501
| New | +$245K |
|
577
Assurant
AIZ
$10.9B
| $245K | 0.01% |
1,239
+14
| +1% | +$2.77K |
|
578
Keurig Dr Pepper
KDP
$39.5B
| $245K | 0.01% |
7,396
+1,077
| +17% | +$35.6K |
|
579
Biogen
BIIB
$19.4B
| $244K | 0.01% |
1,946
+210
| +12% | +$26.4K |
|
580
Sumitomo Mitsui Financial
SMFG
$105B
| $244K | 0.01% |
16,165
+44
| +0.3% | +$665 |
|
581
Williams-Sonoma
WSM
$23.1B
| $243K | 0.01% |
+1,490
| New | +$243K |
|
582
Suncor Energy
SU
$50.1B
| $240K | 0.01% |
6,419
+176
| +3% | +$6.59K |
|
583
Transmedics
TMDX
$3.92B
| $240K | 0.01% |
+1,792
| New | +$240K |
|
584
Live Nation Entertainment
LYV
$38.6B
| $239K | 0.01% |
1,582
+14
| +0.9% | +$2.12K |
|
585
SiteOne Landscape Supply
SITE
$6.39B
| $239K | 0.01% |
1,974
-66
| -3% | -$7.98K |
|
586
Estee Lauder
EL
$33B
| $239K | 0.01% |
+2,954
| New | +$239K |
|
587
US Foods
USFD
$17.5B
| $236K | 0.01% |
3,068
-657
| -18% | -$50.6K |
|
588
AGNC Investment
AGNC
$10.2B
| $236K | 0.01% |
+25,673
| New | +$236K |
|
589
Teledyne Technologies
TDY
$25.2B
| $234K | 0.01% |
456
-320
| -41% | -$164K |
|
590
Baxter International
BAX
$12.7B
| $232K | 0.01% |
7,672
-532
| -6% | -$16.1K |
|
591
Cincinnati Financial
CINF
$24B
| $231K | 0.01% |
1,552
+6
| +0.4% | +$893 |
|
|
SW
592
Smurfit Westrock plc
SW
$24.7B
| $231K | 0.01% |
5,342
-21
| -0.4% | -$906 |
|
|
PKST
593
Peakstone Realty Trust
PKST
$468M
| $230K | 0.01% |
17,441
+3,941
| +29% | +$52.1K |
|
594
Atlantic Union Bankshares
AUB
$5.09B
| $230K | 0.01% |
7,348
+123
| +2% | +$3.85K |
|
595
Align Technology
ALGN
$10.3B
| $229K | 0.01% |
1,211
-7
| -0.6% | -$1.33K |
|
596
Expeditors International
EXPD
$16.4B
| $229K | 0.01% |
2,001
-209
| -9% | -$23.9K |
|
597
Blue Bird Corp
BLBD
$1.85B
| $229K | 0.01% |
+5,295
| New | +$229K |
|
598
Gaming and Leisure Properties
GLPI
$13.6B
| $228K | 0.01% |
4,875
-19
| -0.4% | -$887 |
|
599
Permian Resources
PR
$10B
| $226K | 0.01% |
16,615
-3,789
| -19% | -$51.6K |
|
600
Sun Communities
SUI
$15.9B
| $226K | 0.01% |
1,788
-9
| -0.5% | -$1.14K |
|