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 | |
|---|---|---|---|---|---|---|
651
Telefonica
TEF
$30B
| $55.1K | ﹤0.01% |
10,531
+47
| +0.4% | +$246 |
|
652
Envoy Medical
COCH
$27.1M
| $54.9K | ﹤0.01% |
38,662
| – | – |
|
653
Medical Properties Trust
MPW
$2.78B
| $47.4K | ﹤0.01% |
10,992
-790
| -7% | -$3.41K |
|
654
Wipro
WIT
$29.6B
| $42.1K | ﹤0.01% |
13,941
+1,817
| +15% | +$5.49K |
|
655
Tenaya Therapeutics
TNYA
$217M
| $31.5K | ﹤0.01% |
51,500
| – | – |
|
656
Energous
WATT
$11.3M
| $27.3K | ﹤0.01% |
3,338
| – | – |
|
657
Beneficient
BENF
$4.6M
| $18.3K | ﹤0.01% |
61,000
| – | – |
|
658
Microvision
MVIS
$343M
| $16K | ﹤0.01% |
+14,000
| New | +$16K |
|
659
Ambev
ABEV
$35.4B
| – | – |
-10,043
| Closed | -$25.5K |
|
660
Bruker
BRKR
$4.66B
| – | – |
-5,552
| Closed | -$221K |
|
661
Cohen & Steers
CNS
$3.58B
| – | – |
-2,643
| Closed | -$204K |
|
662
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-7,790
| Closed | -$215K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| – | – |
-12,008
| Closed | -$2.23M |
|
664
Exponent
EXPO
$3.46B
| – | – |
-2,874
| Closed | -$227K |
|
665
Fidelity National Financial
FNF
$16.1B
| – | – |
-3,140
| Closed | -$201K |
|
666
Fortive
FTV
$16.2B
| – | – |
-3,444
| Closed | -$238K |
|
|
667
SPDR Gold Trust
GLD
$115B
| – | – |
-31,626
| Closed | -$9.68M |
|
668
Globant
GLOB
$2.54B
| – | – |
-1,955
| Closed | -$233K |
|
669
H&R Block
HRB
$6.74B
| – | – |
-3,580
| Closed | -$218K |
|
|
ICAD
670
DELISTED
iCAD Inc
ICAD
| – | – |
-11,830
| Closed | -$40.5K |
|
671
Icon
ICLR
$13.2B
| – | – |
-2,346
| Closed | -$350K |
|
672
Jacobs Solutions
J
$17.3B
| – | – |
-2,290
| Closed | -$281K |
|
673
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-28,130
| Closed | -$337K |
|
|
MZTI
674
The Marzetti Company Common Stock
MZTI
$4.95B
| – | – |
-1,332
| Closed | -$257K |
|
675
Petrobras
PBR
$81.7B
| – | – |
-10,167
| Closed | -$117K |
|