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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.4B
| $139K | 0.03% |
2,212
-137
| -6% | -$8.61K |
|
377
American States Water
AWR
$2.87B
| $138K | 0.03% |
1,630
+190
| +13% | +$16.1K |
|
378
APA Corp
APA
$8.31B
| $137K | 0.03% |
+5,613
| New | +$137K |
|
379
Littelfuse
LFUS
$6.44B
| $136K | 0.03% |
742
+30
| +4% | +$5.5K |
|
380
PPG Industries
PPG
$25.1B
| $135K | 0.03% |
1,052
+5
| +0.5% | +$642 |
|
381
Cohen & Steers
CNS
$3.77B
| $134K | 0.03% |
+2,049
| New | +$134K |
|
382
OGE Energy
OGE
$8.99B
| $133K | 0.03% |
3,117
+41
| +1% | +$1.75K |
|
383
Vornado Realty Trust
VNO
$7.3B
| $133K | 0.03% |
2,027
-54
| -3% | -$3.54K |
|
384
Amphenol
APH
$133B
| $132K | 0.03% |
1,295
+12
| +0.9% | +$1.22K |
|
385
AutoZone
AZO
$70.2B
| $132K | 0.03% |
113
+2
| +2% | +$2.34K |
|
386
Edison International
EIX
$21.6B
| $132K | 0.03% |
2,002
+238
| +13% | +$15.7K |
|
387
Honda
HMC
$44.4B
| $132K | 0.03% |
4,581
-107
| -2% | -$3.08K |
|
388
Sunoco
SUN
$7.14B
| $132K | 0.03% |
4,147
-1,000
| -19% | -$31.8K |
|
389
Eastman Chemical
EMN
$8.08B
| $130K | 0.03% |
1,561
+157
| +11% | +$13.1K |
|
390
Ford
F
$46.8B
| $130K | 0.03% |
1,353
-25
| -2% | -$2.4K |
|
391
Lloyds Banking Group
LYG
$64.3B
| $130K | 0.03% |
45,810
+2,217
| +5% | +$6.29K |
|
392
Lennox International
LII
$19.6B
| $129K | 0.03% |
526
+65
| +14% | +$15.9K |
|
393
West Pharmaceutical
WST
$17.8B
| $129K | 0.03% |
876
-162
| -16% | -$23.9K |
|
394
Applied Materials
AMAT
$128B
| $128K | 0.03% |
2,290
-271
| -11% | -$15.1K |
|
395
Lamb Weston
LW
$8.02B
| $128K | 0.03% |
1,625
-206
| -11% | -$16.2K |
|
396
Ciena
CIEN
$13.3B
| $127K | 0.03% |
+3,397
| New | +$127K |
|
397
Hexcel
HXL
$5.02B
| $127K | 0.03% |
1,641
+40
| +2% | +$3.1K |
|
398
Gartner
IT
$19B
| $127K | 0.03% |
794
-50
| -6% | -$8K |
|
399
Carnival Corp
CCL
$43.2B
| $125K | 0.03% |
2,786
-1,837
| -40% | -$82.4K |
|
400
SBA Communications
SBAC
$22B
| $125K | 0.03% |
549
-71
| -11% | -$16.2K |
|