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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$6.52B
| $207K | 0.01% |
+3,298
| New | +$207K |
|
602
Portland General Electric
POR
$4.62B
| $207K | 0.01% |
+4,487
| New | +$207K |
|
603
Check Point Software Technologies
CHKP
$20.4B
| $207K | 0.01% |
+1,212
| New | +$207K |
|
604
MillerKnoll
MLKN
$1.4B
| $206K | 0.01% |
9,056
| – | – |
|
605
Western Digital
WDC
$28.4B
| $206K | 0.01% |
3,126
-1,147
| -27% | -$75.6K |
|
606
Simpson Manufacturing
SSD
$7.82B
| $206K | 0.01% |
+1,151
| New | +$206K |
|
607
Electronic Arts
EA
$42.9B
| $204K | 0.01% |
+1,349
| New | +$204K |
|
608
HEICO Class A
HEI.A
$34.6B
| $204K | 0.01% |
+1,059
| New | +$204K |
|
609
Medpace
MEDP
$13.3B
| $204K | 0.01% |
+637
| New | +$204K |
|
610
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $203K | 0.01% |
20,113
+1,149
| +6% | +$11.6K |
|
611
Kite Realty
KRG
$4.96B
| $203K | 0.01% |
+7,861
| New | +$203K |
|
612
BHP
BHP
$141B
| $202K | 0.01% |
3,615
-238
| -6% | -$13.3K |
|
613
Cincinnati Financial
CINF
$23.9B
| $202K | 0.01% |
+1,437
| New | +$202K |
|
614
PG&E
PCG
$33.6B
| $202K | 0.01% |
+10,078
| New | +$202K |
|
615
Alexandria Real Estate Equities
ARE
$13.8B
| $202K | 0.01% |
+1,822
| New | +$202K |
|
616
Sumitomo Mitsui Financial
SMFG
$105B
| $201K | 0.01% |
15,629
+1,853
| +13% | +$23.8K |
|
617
Nu Holdings
NU
$71.6B
| $201K | 0.01% |
+13,995
| New | +$201K |
|
618
Permian Resources
PR
$10.1B
| $200K | 0.01% |
+14,940
| New | +$200K |
|
619
Integer Holdings
ITGR
$3.74B
| $200K | 0.01% |
1,583
-345
| -18% | -$43.6K |
|
620
PENN Entertainment
PENN
$2.92B
| $198K | 0.01% |
+10,204
| New | +$198K |
|
621
Vodafone
VOD
$28.2B
| $195K | 0.01% |
20,858
+273
| +1% | +$2.55K |
|
622
Mitsubishi UFJ Financial
MUFG
$174B
| $188K | 0.01% |
17,636
+946
| +6% | +$10.1K |
|
623
ING
ING
$70.5B
| $183K | 0.01% |
+10,808
| New | +$183K |
|
624
Banco Santander
SAN
$140B
| $181K | 0.01% |
36,623
+1,272
| +4% | +$6.3K |
|
625
American Airlines Group
AAL
$8.82B
| $172K | 0.01% |
12,687
+2,139
| +20% | +$29K |
|