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 | |
|---|---|---|---|---|---|---|
601
First Busey Corp
BUSE
$2.2B
| $223K | 0.01% |
8,820
+10
| +0.1% | +$253 |
|
602
Toro Company
TTC
$8.06B
| $223K | 0.01% |
2,777
+234
| +9% | +$18.8K |
|
603
Procore
PCOR
$10.5B
| $222K | 0.01% |
+2,971
| New | +$222K |
|
604
Comerica
CMA
$8.85B
| $221K | 0.01% |
3,298
-61
| -2% | -$4.09K |
|
605
Agree Realty
ADC
$8.08B
| $220K | 0.01% |
3,028
+112
| +4% | +$8.13K |
|
606
Celestica
CLS
$27.9B
| $220K | 0.01% |
+1,735
| New | +$220K |
|
607
Assurant
AIZ
$10.7B
| $219K | 0.01% |
+1,027
| New | +$219K |
|
608
Cullen/Frost Bankers
CFR
$8.24B
| $218K | 0.01% |
+1,534
| New | +$218K |
|
609
First American
FAF
$6.83B
| $216K | 0.01% |
3,399
+101
| +3% | +$6.41K |
|
610
Amcor
AMCR
$19.1B
| $215K | 0.01% |
21,476
+403
| +2% | +$4.04K |
|
611
Illumina
ILMN
$15.7B
| $214K | 0.01% |
2,121
+291
| +16% | +$29.3K |
|
612
Sprouts Farmers Market
SFM
$13.6B
| $212K | 0.01% |
+1,275
| New | +$212K |
|
613
Garmin
GRMN
$45.7B
| $210K | 0.01% |
+994
| New | +$210K |
|
614
HEICO
HEI
$44.8B
| $210K | 0.01% |
904
-152
| -14% | -$35.3K |
|
615
Ball Corp
BALL
$13.9B
| $209K | 0.01% |
4,160
-154
| -4% | -$7.76K |
|
616
Live Nation Entertainment
LYV
$37.9B
| $207K | 0.01% |
+1,413
| New | +$207K |
|
|
BRSP
617
BrightSpire Capital
BRSP
$772M
| $207K | 0.01% |
36,064
-4,801
| -12% | -$27.6K |
|
618
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.01% |
2,182
+360
| +20% | +$34.2K |
|
|
ABB
619
DELISTED
ABB Ltd.
ABB
| $207K | 0.01% |
3,734
-132
| -3% | -$7.32K |
|
620
Service Corp International
SCI
$10.9B
| $207K | 0.01% |
2,672
+18
| +0.7% | +$1.39K |
|
621
Cincinnati Financial
CINF
$24B
| $206K | 0.01% |
1,479
+42
| +3% | +$5.86K |
|
622
Tri Pointe Homes
TPH
$3.25B
| $205K | 0.01% |
5,709
+86
| +2% | +$3.09K |
|
623
Affirm
AFRM
$28.4B
| $204K | 0.01% |
+2,615
| New | +$204K |
|
624
Post Holdings
POST
$5.88B
| $202K | 0.01% |
+1,818
| New | +$202K |
|
625
CRISPR Therapeutics
CRSP
$4.99B
| $202K | 0.01% |
5,091
+92
| +2% | +$3.65K |
|