HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $961K | 0.07% |
10,383
+932
| +10% | +$86.3K |
|
227
Yum! Brands
YUM
$40.1B
| $961K | 0.07% |
7,044
+477
| +7% | +$65.1K |
|
228
Otis Worldwide
OTIS
$34.1B
| $945K | 0.07% |
9,784
+123
| +1% | +$11.9K |
|
229
Trade Desk
TTD
$25.5B
| $935K | 0.07% |
10,683
+3,781
| +55% | +$331K |
|
230
Saic
SAIC
$4.83B
| $933K | 0.07% |
6,945
+1
| +0% | +$134 |
|
231
Unilever
UL
$158B
| $915K | 0.06% |
16,968
-560
| -3% | -$30.2K |
|
232
Entergy
ETR
$39.2B
| $913K | 0.06% |
16,318
+200
| +1% | +$11.2K |
|
233
Schlumberger
SLB
$53.4B
| $889K | 0.06% |
18,244
+193
| +1% | +$9.41K |
|
234
Broadridge
BR
$29.4B
| $886K | 0.06% |
4,478
+15
| +0.3% | +$2.97K |
|
235
Hershey
HSY
$37.6B
| $886K | 0.06% |
4,227
-19
| -0.4% | -$3.98K |
|
236
Barings BDC
BBDC
$987M
| $881K | 0.06% |
89,851
-454
| -0.5% | -$4.45K |
|
237
General Motors
GM
$55.5B
| $873K | 0.06% |
19,329
+396
| +2% | +$17.9K |
|
238
West Pharmaceutical
WST
$18B
| $869K | 0.06% |
2,425
+50
| +2% | +$17.9K |
|
239
Welltower
WELL
$112B
| $867K | 0.06% |
8,719
+148
| +2% | +$14.7K |
|
240
Phillips 66
PSX
$53.2B
| $864K | 0.06% |
5,958
+665
| +13% | +$96.4K |
|
241
Boston Scientific
BSX
$159B
| $862K | 0.06% |
11,841
+3,720
| +46% | +$271K |
|
242
Truist Financial
TFC
$60B
| $851K | 0.06% |
21,724
-1,282
| -6% | -$50.2K |
|
243
TE Connectivity
TEL
$61.7B
| $843K | 0.06% |
5,701
-169
| -3% | -$25K |
|
244
Steris
STE
$24.2B
| $840K | 0.06% |
3,612
+396
| +12% | +$92.1K |
|
245
SoFi Technologies
SOFI
$30.7B
| $836K | 0.06% |
117,521
+951
| +0.8% | +$6.77K |
|
246
L3Harris
LHX
$51B
| $831K | 0.06% |
3,767
+107
| +3% | +$23.6K |
|
247
O'Reilly Automotive
ORLY
$89B
| $817K | 0.06% |
12,105
-150
| -1% | -$10.1K |
|
248
EOG Resources
EOG
$64.4B
| $815K | 0.06% |
6,301
+44
| +0.7% | +$5.69K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $815K | 0.06% |
3,429
-664
| -16% | -$158K |
|
250
ON Semiconductor
ON
$20.1B
| $806K | 0.06% |
11,138
-5,429
| -33% | -$393K |
|