HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$170B
| $1.4M | 0.07% |
13,711
-3,180
| -19% | -$325K |
|
202
Nike
NKE
$110B
| $1.4M | 0.07% |
19,723
+1,156
| +6% | +$82.1K |
|
203
Entergy
ETR
$39.1B
| $1.38M | 0.07% |
16,656
-872
| -5% | -$72.5K |
|
204
Consumer Portfolio Services
CPSS
$171M
| $1.38M | 0.07% |
140,738
+33,343
| +31% | +$328K |
|
205
Yum! Brands
YUM
$40.1B
| $1.38M | 0.07% |
9,285
+1,508
| +19% | +$223K |
|
206
Cummins
CMI
$54B
| $1.36M | 0.07% |
4,149
+149
| +4% | +$48.8K |
|
|
207
Trane Technologies
TT
$91.1B
| $1.35M | 0.07% |
3,095
-8,319
| -73% | -$3.64M |
|
208
SoFi Technologies
SOFI
$29.5B
| $1.35M | 0.07% |
74,144
-22
| -0% | -$401 |
|
209
Novo Nordisk
NVO
$249B
| $1.34M | 0.07% |
19,411
-28
| -0.1% | -$1.93K |
|
210
Corteva
CTVA
$50B
| $1.33M | 0.07% |
17,790
+1,513
| +9% | +$113K |
|
211
Capital Bancorp
CBNK
$557M
| $1.3M | 0.07% |
38,798
-3,000
| -7% | -$101K |
|
212
British American Tobacco
BTI
$120B
| $1.26M | 0.07% |
26,675
+3,114
| +13% | +$147K |
|
213
Aflac
AFL
$56.2B
| $1.26M | 0.07% |
11,962
-339
| -3% | -$35.8K |
|
|
TTAN
214
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.44B
| $1.24M | 0.07% |
+11,613
| New | +$1.24M |
|
215
Leidos
LDOS
$23.2B
| $1.24M | 0.07% |
7,888
+266
| +3% | +$42K |
|
216
Blue Owl Capital
OBDC
$7.26B
| $1.23M | 0.07% |
85,860
+508
| +0.6% | +$7.29K |
|
217
Mercado Libre
MELI
$121B
| $1.21M | 0.06% |
464
+23
| +5% | +$60.1K |
|
218
Ecolab
ECL
$77.9B
| $1.21M | 0.06% |
4,474
+417
| +10% | +$112K |
|
219
Intel
INTC
$105B
| $1.2M | 0.06% |
53,685
-5,177
| -9% | -$116K |
|
220
Autodesk
ADSK
$67.3B
| $1.2M | 0.06% |
3,866
+22
| +0.6% | +$6.81K |
|
221
Broadridge
BR
$29.6B
| $1.19M | 0.06% |
4,886
-70
| -1% | -$17K |
|
222
Applovin
APP
$159B
| $1.17M | 0.06% |
3,336
+716
| +27% | +$251K |
|
223
Cadence Design Systems
CDNS
$93.4B
| $1.16M | 0.06% |
3,768
-453
| -11% | -$140K |
|
224
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.06% |
6,685
+325
| +5% | +$56K |
|
225
Workday
WDAY
$60.9B
| $1.15M | 0.06% |
4,789
+20
| +0.4% | +$4.8K |
|