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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $1.93M | 0.1% |
21,478
-592
| -3% | -$53.2K |
|
152
Intuit
INTU
$188B
| $1.91M | 0.1% |
3,253
-839
| -21% | -$492K |
|
153
Iron Mountain
IRM
$27.2B
| $1.88M | 0.1% |
17,740
-787
| -4% | -$83.6K |
|
154
Aflac
AFL
$57.2B
| $1.85M | 0.1% |
17,984
-495
| -3% | -$51K |
|
155
CION Investment
CION
$534M
| $1.85M | 0.1% |
157,704
-300
| -0.2% | -$3.52K |
|
156
US Bancorp
USB
$75.9B
| $1.83M | 0.1% |
38,525
+6,065
| +19% | +$289K |
|
157
Gilead Sciences
GILD
$143B
| $1.82M | 0.1% |
18,962
-688
| -4% | -$66.1K |
|
158
DTE Energy
DTE
$28.4B
| $1.82M | 0.1% |
14,547
+325
| +2% | +$40.6K |
|
159
Kenvue
KVUE
$35.7B
| $1.82M | 0.1% |
86,608
-569
| -0.7% | -$11.9K |
|
160
Freeport-McMoran
FCX
$66.5B
| $1.82M | 0.1% |
48,315
-533
| -1% | -$20K |
|
161
Citigroup
C
$176B
| $1.81M | 0.1% |
22,620
-468
| -2% | -$37.5K |
|
162
Cigna
CI
$81.5B
| $1.81M | 0.1% |
6,114
+49
| +0.8% | +$14.5K |
|
163
GE Vernova
GEV
$158B
| $1.8M | 0.1% |
4,823
-276
| -5% | -$103K |
|
164
Kinder Morgan
KMI
$59.1B
| $1.79M | 0.1% |
66,777
+3,532
| +6% | +$94.7K |
|
165
Prologis
PLD
$105B
| $1.79M | 0.1% |
14,949
+612
| +4% | +$73.3K |
|
166
Synopsys
SNPS
$111B
| $1.78M | 0.1% |
3,364
-77
| -2% | -$40.7K |
|
167
Carrier Global
CARR
$55.8B
| $1.77M | 0.1% |
27,126
-2,328
| -8% | -$152K |
|
168
Capital One
COF
$142B
| $1.77M | 0.1% |
8,864
+193
| +2% | +$38.5K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $1.77M | 0.1% |
31,202
-369
| -1% | -$20.9K |
|
170
Williams Companies
WMB
$69.9B
| $1.74M | 0.09% |
31,508
-1,726
| -5% | -$95.3K |
|
|
171
Lam Research
LRCX
$130B
| $1.74M | 0.09% |
20,944
-170,476
| -89% | -$14.1M |
|
172
Quanta Services
PWR
$55.5B
| $1.71M | 0.09% |
5,636
-554
| -9% | -$168K |
|
173
Welltower
WELL
$112B
| $1.71M | 0.09% |
12,223
+228
| +2% | +$31.8K |
|
174
Stryker
SYK
$150B
| $1.7M | 0.09% |
4,356
+975
| +29% | +$381K |
|
175
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.09% |
5,570
+499
| +10% | +$151K |
|