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 | |
|---|---|---|---|---|---|---|
676
Highwoods Properties
HIW
$3.4B
| – | – |
-6,429
| Closed | -$210K |
|
677
H&R Block
HRB
$6.87B
| – | – |
-3,571
| Closed | -$213K |
|
678
Hexcel
HXL
$5.08B
| – | – |
-9,237
| Closed | -$544K |
|
679
ING
ING
$70.9B
| – | – |
-10,808
| Closed | -$183K |
|
680
Joby Aviation
JOBY
$11.1B
| – | – |
-10,900
| Closed | -$54.8K |
|
681
Kite Realty
KRG
$5.09B
| – | – |
-7,861
| Closed | -$203K |
|
682
Dorian LPG
LPG
$1.32B
| – | – |
-14,117
| Closed | -$414K |
|
683
MarketAxess Holdings
MKTX
$7B
| – | – |
-932
| Closed | -$268K |
|
684
MillerKnoll
MLKN
$1.46B
| – | – |
-9,056
| Closed | -$206K |
|
685
Maximus
MMS
$4.98B
| – | – |
-3,611
| Closed | -$314K |
|
686
Omnicom Group
OMC
$15.4B
| – | – |
-2,288
| Closed | -$231K |
|
687
Petrobras
PBR
$77.9B
| – | – |
-10,518
| Closed | -$138K |
|
688
PG&E
PCG
$33.1B
| – | – |
-10,078
| Closed | -$202K |
|
689
PENN Entertainment
PENN
$2.92B
| – | – |
-10,204
| Closed | -$198K |
|
690
Polaris
PII
$3.29B
| – | – |
-3,612
| Closed | -$254K |
|
691
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,567
| Closed | -$360K |
|
692
Pool Corp
POOL
$12.2B
| – | – |
-821
| Closed | -$298K |
|
693
Portland General Electric
POR
$4.67B
| – | – |
-4,487
| Closed | -$207K |
|
694
Outdoor Holding Company Common Stock
POWW
$179M
| – | – |
-10,900
| Closed | -$12K |
|
695
QuantumScape
QS
$4.35B
| – | – |
-10,870
| Closed | -$55.7K |
|
696
Rio Tinto
RIO
$103B
| – | – |
-3,996
| Closed | -$261K |
|
697
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-17,469
| Closed | -$333K |
|
698
Sweetgreen
SG
$1.04B
| – | – |
-6,332
| Closed | -$241K |
|
699
Transmedics
TMDX
$3.44B
| – | – |
-9,186
| Closed | -$757K |
|
700
Viper Energy
VNOM
$6.31B
| – | – |
-8,868
| Closed | -$463K |
|