HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-5,091
| Closed | -$202K |
|
652
Shift4
FOUR
$6.12B
| – | – |
-2,194
| Closed | -$257K |
|
653
Generac Holdings
GNRC
$10.5B
| – | – |
-1,827
| Closed | -$259K |
|
654
Chart Industries
GTLS
$8.95B
| – | – |
-1,271
| Closed | -$246K |
|
655
HP
HPQ
$27.1B
| – | – |
-7,043
| Closed | -$233K |
|
656
Illumina
ILMN
$15.5B
| – | – |
-2,121
| Closed | -$214K |
|
657
Lennox International
LII
$19.1B
| – | – |
-409
| Closed | -$246K |
|
658
Mettler-Toledo International
MTD
$26.3B
| – | – |
-178
| Closed | -$237K |
|
659
Vail Resorts
MTN
$6B
| – | – |
-1,488
| Closed | -$247K |
|
|
NB
660
NioCorp Developments
NB
$316M
| – | – |
-10,000
| Closed | -$26.1K |
|
661
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-9,806
| Closed | -$257K |
|
662
Nu Holdings
NU
$71.8B
| – | – |
-16,287
| Closed | -$227K |
|
663
Procore
PCOR
$10.2B
| – | – |
-2,971
| Closed | -$222K |
|
664
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,483
| Closed | -$233K |
|
|
RDFN
665
DELISTED
Redfin
RDFN
| – | – |
-66,454
| Closed | -$528K |
|
666
Rigetti Computing
RGTI
$5.03B
| – | – |
-13,350
| Closed | -$147K |
|
667
Saia
SAIA
$7.79B
| – | – |
-536
| Closed | -$264K |
|
668
SFL Corp
SFL
$1.07B
| – | – |
-12,168
| Closed | -$134K |
|
669
Simpson Manufacturing
SSD
$7.85B
| – | – |
-1,190
| Closed | -$202K |
|
670
Seagate
STX
$36.3B
| – | – |
-2,500
| Closed | -$245K |
|
671
Tri Pointe Homes
TPH
$3.06B
| – | – |
-5,709
| Closed | -$205K |
|
672
Toro Company
TTC
$8.03B
| – | – |
-2,777
| Closed | -$223K |
|
673
Western Digital
WDC
$28.4B
| – | – |
-3,629
| Closed | -$250K |
|
674
Williams-Sonoma
WSM
$23.6B
| – | – |
-1,278
| Closed | -$264K |
|
675
XPO
XPO
$15B
| – | – |
-1,842
| Closed | -$273K |
|