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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $711K | 0.05% |
+4,053
| New | +$711K |
|
277
Steris
STE
$24.2B
| $710K | 0.05% |
+3,216
| New | +$710K |
|
278
D.R. Horton
DHI
$54.2B
| $700K | 0.05% |
+4,379
| New | +$700K |
|
279
ITT
ITT
$13.3B
| $698K | 0.05% |
+5,213
| New | +$698K |
|
280
Digital Realty Trust
DLR
$55.7B
| $696K | 0.05% |
+5,050
| New | +$696K |
|
281
KLA
KLAC
$119B
| $693K | 0.05% |
+990
| New | +$693K |
|
282
Tetra Tech
TTEK
$9.48B
| $686K | 0.05% |
+18,865
| New | +$686K |
|
283
Lennar Class A
LEN
$36.7B
| $685K | 0.05% |
+4,264
| New | +$685K |
|
284
Sempra
SRE
$52.9B
| $681K | 0.05% |
+9,774
| New | +$681K |
|
285
Comfort Systems
FIX
$24.9B
| $673K | 0.05% |
+2,110
| New | +$673K |
|
286
Collegium Pharmaceutical
COLL
$1.21B
| $670K | 0.05% |
+16,685
| New | +$670K |
|
287
Kimberly-Clark
KMB
$43.1B
| $669K | 0.05% |
+5,346
| New | +$669K |
|
288
Crown Castle
CCI
$41.9B
| $668K | 0.05% |
+6,448
| New | +$668K |
|
289
Pembina Pipeline
PBA
$22.1B
| $665K | 0.05% |
+19,077
| New | +$665K |
|
290
Dollar General
DG
$24.1B
| $664K | 0.05% |
+4,404
| New | +$664K |
|
291
CDW
CDW
$22.2B
| $662K | 0.05% |
+2,606
| New | +$662K |
|
292
Valero Energy
VLO
$48.7B
| $660K | 0.05% |
+3,918
| New | +$660K |
|
293
Dominion Energy
D
$49.7B
| $654K | 0.05% |
+13,552
| New | +$654K |
|
294
TotalEnergies
TTE
$133B
| $653K | 0.05% |
+9,558
| New | +$653K |
|
295
APi Group
APG
$14.5B
| $649K | 0.05% |
+25,143
| New | +$649K |
|
296
Darden Restaurants
DRI
$24.5B
| $646K | 0.05% |
+3,974
| New | +$646K |
|
297
Hexcel
HXL
$5.16B
| $646K | 0.05% |
+8,866
| New | +$646K |
|
298
Entegris
ENTG
$12.4B
| $643K | 0.05% |
+4,533
| New | +$643K |
|
299
Paychex
PAYX
$48.7B
| $642K | 0.05% |
+5,393
| New | +$642K |
|
300
Owens Corning
OC
$13B
| $639K | 0.05% |
+3,860
| New | +$639K |
|