HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$69.9B
| $1.06M | 0.06% |
355
-37
| -9% | -$110K |
|
227
Novartis
NVS
$245B
| $1.05M | 0.06% |
9,094
-501
| -5% | -$57.6K |
|
228
Ross Stores
ROST
$49.5B
| $1.05M | 0.06% |
6,948
+446
| +7% | +$67.1K |
|
229
Canadian Pacific Kansas City
CP
$70.2B
| $1.03M | 0.06% |
13,424
-383
| -3% | -$29.5K |
|
230
Saic
SAIC
$5.54B
| $1M | 0.06% |
6,931
| – | – |
|
231
Phillips 66
PSX
$54.1B
| $995K | 0.06% |
7,569
+760
| +11% | +$99.9K |
|
232
Dow Inc
DOW
$17.3B
| $989K | 0.06% |
18,108
-1,609
| -8% | -$87.9K |
|
233
Realty Income
O
$52.8B
| $989K | 0.06% |
16,801
-264
| -2% | -$15.5K |
|
234
Toyota
TM
$252B
| $981K | 0.06% |
5,676
-242
| -4% | -$41.8K |
|
235
Campbell Soup
CPB
$9.38B
| $980K | 0.06% |
21,151
+246
| +1% | +$11.4K |
|
236
Ulta Beauty
ULTA
$23.9B
| $959K | 0.06% |
2,464
-773
| -24% | -$301K |
|
237
Autodesk
ADSK
$68.3B
| $951K | 0.06% |
3,319
+92
| +3% | +$26.4K |
|
238
Broadridge
BR
$29.5B
| $951K | 0.06% |
4,524
+59
| +1% | +$12.4K |
|
239
Corning
GLW
$58.7B
| $951K | 0.06% |
19,655
-776
| -4% | -$37.5K |
|
240
Trade Desk
TTD
$26.5B
| $950K | 0.06% |
7,967
-1,892
| -19% | -$226K |
|
241
Crown Castle
CCI
$42.7B
| $936K | 0.05% |
7,888
-2,296
| -23% | -$272K |
|
242
NVR
NVR
$22.6B
| $914K | 0.05% |
100
-6
| -6% | -$54.8K |
|
243
Airbnb
ABNB
$78.1B
| $906K | 0.05% |
7,147
-1,091
| -13% | -$138K |
|
244
Digital Realty Trust
DLR
$55.6B
| $890K | 0.05% |
5,059
-2
| -0% | -$352 |
|
245
Robinhood
HOOD
$89.6B
| $889K | 0.05% |
37,107
-2,257
| -6% | -$54.1K |
|
246
Flex
FLEX
$20.1B
| $887K | 0.05% |
25,003
-558
| -2% | -$19.8K |
|
247
Sempra
SRE
$54.1B
| $881K | 0.05% |
10,796
+169
| +2% | +$13.8K |
|
248
Lennar Class A
LEN
$34.4B
| $879K | 0.05% |
5,181
+164
| +3% | +$27.8K |
|
249
Kimberly-Clark
KMB
$42.7B
| $874K | 0.05% |
6,494
-551
| -8% | -$74.2K |
|
250
PPG Industries
PPG
$24.7B
| $874K | 0.05% |
7,023
-597
| -8% | -$74.3K |
|