HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
356
Reduced
258
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 |
Coca-Cola Consolidated
COKE
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 3 |
CME Group
CME
|
+$5.7M |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.3B
| $206K | 0.01% |
+996
| New | +$206K |
|
627
The Ensign Group
ENSG
$9.68B
| $206K | 0.01% |
+1,337
| New | +$206K |
|
|
DXYZ
628
Destiny Tech100
DXYZ
$288M
| $206K | 0.01% |
+5,409
| New | +$206K |
|
629
Unum
UNM
$12.5B
| $206K | 0.01% |
2,545
-119
| -4% | -$9.61K |
|
630
First American
FAF
$6.69B
| $203K | 0.01% |
3,314
-34
| -1% | -$2.09K |
|
631
Procore
PCOR
$10.4B
| $203K | 0.01% |
+2,961
| New | +$203K |
|
632
Chart Industries
GTLS
$8.95B
| $201K | 0.01% |
+1,222
| New | +$201K |
|
633
Ball Corp
BALL
$13.6B
| $200K | 0.01% |
3,567
-336
| -9% | -$18.8K |
|
634
Old Second Bancorp
OSBC
$965M
| $193K | 0.01% |
10,874
-3,496
| -24% | -$62K |
|
635
Core Scientific
CORZ
$4.84B
| $184K | 0.01% |
+10,772
| New | +$184K |
|
636
Avantor
AVTR
$8.71B
| $175K | 0.01% |
12,983
+244
| +2% | +$3.28K |
|
637
Snap
SNAP
$12B
| $174K | 0.01% |
19,989
| – | – |
|
638
Joby Aviation
JOBY
$11.7B
| $168K | 0.01% |
15,969
+5,740
| +56% | +$60.6K |
|
639
Icahn Enterprises
IEP
$4.73B
| $149K | 0.01% |
18,468
+8
| +0% | +$64 |
|
|
BRSP
640
BrightSpire Capital
BRSP
$766M
| $138K | 0.01% |
27,304
-8,047
| -23% | -$40.6K |
|
|
FNM
641
DELISTED
FANNIE MAE
FNM
| $129K | 0.01% |
13,472
+1,700
| +14% | +$16.2K |
|
642
Mizuho Financial
MFG
$83.4B
| $121K | 0.01% |
21,798
+319
| +1% | +$1.77K |
|
|
FLG
643
Flagstar Financial, Inc.
FLG
$5.27B
| $117K | 0.01% |
11,043
| – | – |
|
|
ARI
644
Apollo Commercial Real Estate
ARI
$1.53B
| $117K | 0.01% |
12,081
+89
| +0.7% | +$862 |
|
645
Navitas Semiconductor
NVTS
$1.25B
| $110K | 0.01% |
+16,850
| New | +$110K |
|
646
Hanesbrands
HBI
$2.21B
| $74.9K | ﹤0.01% |
16,355
+37
| +0.2% | +$169 |
|
|
KPN
647
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $71.2K | ﹤0.01% |
14,436
+3,095
| +27% | +$15.3K |
|
648
Nokia
NOK
$24.6B
| $64.4K | ﹤0.01% |
12,432
+58
| +0.5% | +$300 |
|
649
Lumen
LUMN
$6.21B
| $62.1K | ﹤0.01% |
14,168
+89
| +0.6% | +$390 |
|
650
WideOpenWest
WOW
$440M
| $60.3K | ﹤0.01% |
14,845
| – | – |
|