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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$8.15B
| $202K | 0.01% |
1,190
+39
| +3% | +$6.6K |
|
627
Steris
STE
$24.2B
| $201K | 0.01% |
+901
| New | +$201K |
|
628
Blue Bird Corp
BLBD
$1.87B
| $200K | 0.01% |
+5,439
| New | +$200K |
|
629
Vodafone
VOD
$28.5B
| $199K | 0.01% |
23,393
+2,535
| +12% | +$21.5K |
|
630
Banco Santander
SAN
$141B
| $184K | 0.01% |
31,534
-5,089
| -14% | -$29.7K |
|
631
Icahn Enterprises
IEP
$4.83B
| $181K | 0.01% |
18,538
-50
| -0.3% | -$489 |
|
632
Lloyds Banking Group
LYG
$64.5B
| $161K | 0.01% |
51,486
+2,498
| +5% | +$7.82K |
|
|
AUTL
633
Autolus Therapeutics
AUTL
$389M
| $150K | 0.01% |
+78,620
| New | +$150K |
|
634
Rigetti Computing
RGTI
$4.89B
| $147K | 0.01% |
+13,350
| New | +$147K |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.39B
| $143K | 0.01% |
11,043
-1,383
| -11% | -$17.9K |
|
|
ARI
636
Apollo Commercial Real Estate
ARI
$1.53B
| $137K | 0.01% |
13,740
+325
| +2% | +$3.25K |
|
637
SFL Corp
SFL
$1.09B
| $134K | 0.01% |
12,168
-16,202
| -57% | -$178K |
|
638
Hanesbrands
HBI
$2.27B
| $123K | 0.01% |
16,318
+429
| +3% | +$3.23K |
|
639
Core Scientific
CORZ
$4.16B
| $123K | 0.01% |
10,000
| – | – |
|
640
Mizuho Financial
MFG
$80.9B
| $122K | 0.01% |
22,289
+975
| +5% | +$5.35K |
|
|
FNM
641
DELISTED
FANNIE MAE
FNM
| $72.8K | ﹤0.01% |
10,672
-180
| -2% | -$1.23K |
|
642
WideOpenWest
WOW
$441M
| $72.7K | ﹤0.01% |
16,200
| – | – |
|
643
Tenaya Therapeutics
TNYA
$220M
| $72.3K | ﹤0.01% |
76,610
+7,720
| +11% | +$7.28K |
|
|
ALTM
644
DELISTED
Arcadium Lithium plc
ALTM
| $65.2K | ﹤0.01% |
11,370
-479
| -4% | -$2.75K |
|
645
Lumen
LUMN
$4.87B
| $65.1K | ﹤0.01% |
13,474
-248
| -2% | -$1.2K |
|
646
Nokia
NOK
$24.5B
| $60.4K | ﹤0.01% |
12,330
+1,112
| +10% | +$5.45K |
|
647
Envoy Medical
COCH
$28.4M
| $56.8K | ﹤0.01% |
38,662
| – | – |
|
648
Medical Properties Trust
MPW
$2.77B
| $56.4K | ﹤0.01% |
11,864
-1,932
| -14% | -$9.18K |
|
649
Telefonica
TEF
$30.1B
| $45.3K | ﹤0.01% |
10,531
-1,007
| -9% | -$4.33K |
|
650
Wipro
WIT
$28.6B
| $44.8K | ﹤0.01% |
+12,174
| New | +$44.8K |
|