HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $828K | 0.06% |
+5,293
| New | +$828K |
|
252
Workday
WDAY
$61.7B
| $826K | 0.06% |
+2,997
| New | +$826K |
|
253
General Motors
GM
$55.5B
| $825K | 0.06% |
+18,933
| New | +$825K |
|
254
Hershey
HSY
$37.6B
| $816K | 0.06% |
+4,246
| New | +$816K |
|
255
Barings BDC
BBDC
$987M
| $815K | 0.06% |
+90,305
| New | +$815K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $807K | 0.06% |
+2,553
| New | +$807K |
|
257
Ross Stores
ROST
$49.4B
| $798K | 0.06% |
+5,516
| New | +$798K |
|
258
EOG Resources
EOG
$64.4B
| $796K | 0.06% |
+6,257
| New | +$796K |
|
259
Corteva
CTVA
$49.1B
| $790K | 0.06% |
+14,210
| New | +$790K |
|
260
Welltower
WELL
$112B
| $782K | 0.06% |
+8,571
| New | +$782K |
|
261
L3Harris
LHX
$51B
| $775K | 0.06% |
+3,660
| New | +$775K |
|
262
Monster Beverage
MNST
$61B
| $772K | 0.06% |
+13,068
| New | +$772K |
|
263
Alcon
ALC
$39.6B
| $769K | 0.06% |
+9,272
| New | +$769K |
|
264
Kroger
KR
$44.8B
| $768K | 0.06% |
+13,727
| New | +$768K |
|
265
Kraft Heinz
KHC
$32.3B
| $766K | 0.05% |
+21,159
| New | +$766K |
|
266
Coinbase
COIN
$76.8B
| $761K | 0.05% |
+2,721
| New | +$761K |
|
267
Omega Healthcare
OHI
$12.7B
| $758K | 0.05% |
+24,463
| New | +$758K |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $741K | 0.05% |
+2,236
| New | +$741K |
|
269
TopBuild
BLD
$12.3B
| $740K | 0.05% |
+1,700
| New | +$740K |
|
270
lululemon athletica
LULU
$20.1B
| $739K | 0.05% |
+1,900
| New | +$739K |
|
271
Celsius Holdings
CELH
$15B
| $728K | 0.05% |
+7,945
| New | +$728K |
|
272
Trane Technologies
TT
$92.1B
| $722K | 0.05% |
+2,410
| New | +$722K |
|
273
Principal Financial Group
PFG
$17.8B
| $718K | 0.05% |
+8,497
| New | +$718K |
|
274
Vital Energy
VTLE
$635M
| $716K | 0.05% |
+14,087
| New | +$716K |
|
275
T Rowe Price
TROW
$23.8B
| $715K | 0.05% |
+6,044
| New | +$715K |
|