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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $1.36M | 0.07% |
147,013
-4,468
| -3% | -$41.2K |
|
202
Consolidated Edison
ED
$35.4B
| $1.35M | 0.07% |
14,062
+19
| +0.1% | +$1.83K |
|
203
Capital Bancorp
CBNK
$565M
| $1.35M | 0.07% |
+41,798
| New | +$1.35M |
|
204
MetLife
MET
$52.9B
| $1.33M | 0.07% |
16,008
+268
| +2% | +$22.3K |
|
205
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.07% |
4,368
+156
| +4% | +$47.4K |
|
206
Truist Financial
TFC
$60B
| $1.31M | 0.07% |
27,673
+2,882
| +12% | +$136K |
|
207
Crane Co
CR
$10.6B
| $1.31M | 0.07% |
7,613
-545
| -7% | -$93.7K |
|
208
Cencora
COR
$56.7B
| $1.31M | 0.07% |
5,299
+215
| +4% | +$53K |
|
209
L3Harris
LHX
$51B
| $1.3M | 0.07% |
6,258
+241
| +4% | +$50.1K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.07% |
6,064
-796
| -12% | -$168K |
|
211
Rumble
RUM
$2.41B
| $1.27M | 0.07% |
113,273
| – | – |
|
212
Elevance Health
ELV
$70.6B
| $1.25M | 0.07% |
3,192
-277
| -8% | -$108K |
|
213
Blue Owl Capital
OBDC
$7.33B
| $1.23M | 0.07% |
81,700
+561
| +0.7% | +$8.47K |
|
214
InvenTrust Properties
IVT
$2.33B
| $1.23M | 0.07% |
40,810
-1,731
| -4% | -$52.2K |
|
215
AutoZone
AZO
$70.6B
| $1.23M | 0.07% |
356
+1
| +0.3% | +$3.45K |
|
216
Amphenol
APH
$135B
| $1.23M | 0.07% |
17,520
+1,087
| +7% | +$76K |
|
217
PACCAR
PCAR
$52B
| $1.2M | 0.07% |
11,322
+199
| +2% | +$21.1K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | 0.07% |
1,797
-296
| -14% | -$198K |
|
219
Monolithic Power Systems
MPWR
$41.5B
| $1.2M | 0.07% |
1,713
+267
| +18% | +$187K |
|
220
Consumer Portfolio Services
CPSS
$172M
| $1.19M | 0.06% |
107,395
| – | – |
|
221
Nike
NKE
$109B
| $1.17M | 0.06% |
16,322
-853
| -5% | -$61.4K |
|
222
Broadridge
BR
$29.4B
| $1.17M | 0.06% |
4,838
+314
| +7% | +$75.9K |
|
223
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.16M | 0.06% |
3,637
+1,170
| +47% | +$374K |
|
224
General Mills
GIS
$27B
| $1.15M | 0.06% |
19,382
-126
| -0.6% | -$7.48K |
|
225
Workday
WDAY
$61.7B
| $1.14M | 0.06% |
4,344
+804
| +23% | +$211K |
|