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 | |
|---|---|---|---|---|---|---|
|
201
Arista Networks
ANET
$171B
| $1.36M | 0.08% |
16,891
-28,549
| -63% | -$2.3M |
|
202
Coinbase
COIN
$78B
| $1.35M | 0.08% |
6,559
+4,072
| +164% | +$839K |
|
203
Ameriprise Financial
AMP
$48.3B
| $1.34M | 0.08% |
2,838
+155
| +6% | +$73.1K |
|
204
MetLife
MET
$53.6B
| $1.34M | 0.08% |
17,505
+1,497
| +9% | +$114K |
|
205
Aflac
AFL
$56.5B
| $1.34M | 0.08% |
12,301
-5,683
| -32% | -$617K |
|
206
AutoZone
AZO
$69.9B
| $1.32M | 0.08% |
357
+1
| +0.3% | +$3.71K |
|
207
Becton Dickinson
BDX
$53.9B
| $1.31M | 0.08% |
6,360
-368
| -5% | -$76K |
|
208
Cadence Design Systems
CDNS
$93.4B
| $1.28M | 0.07% |
4,221
-147
| -3% | -$44.4K |
|
209
Novo Nordisk
NVO
$251B
| $1.27M | 0.07% |
19,439
+91
| +0.5% | +$5.93K |
|
210
Capital Bancorp
CBNK
$562M
| $1.27M | 0.07% |
41,798
| – | – |
|
211
United Rentals
URI
$61.7B
| $1.25M | 0.07% |
1,976
+796
| +67% | +$502K |
|
212
Crane Co
CR
$10.6B
| $1.21M | 0.07% |
7,626
+13
| +0.2% | +$2.07K |
|
213
Blue Owl Capital
OBDC
$7.27B
| $1.21M | 0.07% |
85,352
+3,652
| +4% | +$51.8K |
|
214
Intel
INTC
$106B
| $1.2M | 0.07% |
58,862
+4,649
| +9% | +$94.6K |
|
215
Broadridge
BR
$29.5B
| $1.19M | 0.07% |
4,956
+118
| +2% | +$28.3K |
|
216
Cummins
CMI
$54.5B
| $1.17M | 0.07% |
4,000
+245
| +7% | +$71.8K |
|
217
Air Products & Chemicals
APD
$65B
| $1.17M | 0.07% |
4,323
-193
| -4% | -$52.3K |
|
218
Workday
WDAY
$61.1B
| $1.16M | 0.07% |
4,769
+425
| +10% | +$103K |
|
219
Yum! Brands
YUM
$40.4B
| $1.15M | 0.07% |
7,777
-7,878
| -50% | -$1.16M |
|
220
Zebra Technologies
ZBRA
$15.6B
| $1.15M | 0.07% |
4,474
-4,611
| -51% | -$1.18M |
|
221
InvenTrust Properties
IVT
$2.29B
| $1.13M | 0.07% |
40,481
-329
| -0.8% | -$9.2K |
|
222
Leidos
LDOS
$23.2B
| $1.12M | 0.07% |
7,622
-49
| -0.6% | -$7.23K |
|
223
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.06% |
29,057
-244
| -0.8% | -$9.33K |
|
224
Quest Diagnostics
DGX
$20B
| $1.1M | 0.06% |
6,161
+306
| +5% | +$54.6K |
|
225
NXP Semiconductors
NXPI
$58.7B
| $1.1M | 0.06% |
6,019
-45
| -0.7% | -$8.22K |
|