HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.89B
| $204K | 0.05% |
+13,839
| New | +$204K |
|
302
Centene
CNC
$14.5B
| $202K | 0.04% |
3,680
-82
| -2% | -$4.5K |
|
303
Nutanix
NTNX
$17.7B
| $202K | 0.04% |
+7,230
| New | +$202K |
|
304
Principal Financial Group
PFG
$17.6B
| $202K | 0.04% |
3,669
+1
| +0% | +$55 |
|
305
Dollar Tree
DLTR
$23.2B
| $200K | 0.04% |
1,819
-127
| -7% | -$14K |
|
306
Estee Lauder
EL
$32.2B
| $200K | 0.04% |
1,072
+80
| +8% | +$14.9K |
|
307
Shopify
SHOP
$178B
| $199K | 0.04% |
671
-21
| -3% | -$6.23K |
|
308
Yum China
YUMC
$16.1B
| $199K | 0.04% |
4,556
+3
| +0.1% | +$131 |
|
309
eBay
EBAY
$41.1B
| $198K | 0.04% |
5,653
-1,510
| -21% | -$52.9K |
|
310
Axon Enterprise
AXON
$57.8B
| $197K | 0.04% |
3,018
-39
| -1% | -$2.55K |
|
311
First American
FAF
$6.55B
| $194K | 0.04% |
3,103
| – | – |
|
312
Cincinnati Financial
CINF
$23.9B
| $192K | 0.04% |
1,770
+138
| +8% | +$15K |
|
313
W.W. Grainger
GWW
$48.4B
| $190K | 0.04% |
587
-5
| -0.8% | -$1.62K |
|
314
Republic Services
RSG
$72.6B
| $189K | 0.04% |
2,193
+379
| +21% | +$32.7K |
|
315
Sanofi
SNY
$120B
| $187K | 0.04% |
4,091
-688
| -14% | -$31.4K |
|
316
Steel Dynamics
STLD
$19B
| $185K | 0.04% |
5,879
+1,693
| +40% | +$53.3K |
|
317
Truist Financial
TFC
$59.1B
| $185K | 0.04% |
3,380
-64
| -2% | -$3.5K |
|
318
Trane Technologies
TT
$91.2B
| $185K | 0.04% |
1,422
+39
| +3% | +$5.07K |
|
319
Corteva
CTVA
$50.1B
| $184K | 0.04% |
7,041
+340
| +5% | +$8.89K |
|
320
McCormick & Company Non-Voting
MKC
$18.5B
| $182K | 0.04% |
1,142
+1
| +0.1% | +$159 |
|
321
Nektar Therapeutics
NKTR
$565M
| $181K | 0.04% |
9,078
-5,015
| -36% | -$100K |
|
322
SiriusXM
SIRI
$7.71B
| $180K | 0.04% |
26,398
-3,289
| -11% | -$22.4K |
|
323
Kroger
KR
$45.4B
| $177K | 0.04% |
6,570
-277
| -4% | -$7.46K |
|
324
S&P Global
SPGI
$165B
| $177K | 0.04% |
695
+80
| +13% | +$20.4K |
|
325
CRISPR Therapeutics
CRSP
$4.73B
| $171K | 0.04% |
3,400
+750
| +28% | +$37.7K |
|