HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
54
Increased
310
Reduced
111
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.64M | 0.65% |
22,358
+1,289
| +6% | +$325K |
|
27
IBM
IBM
$227B
| $5.5M | 0.64% |
40,566
+5,104
| +14% | +$693K |
|
28
United Parcel Service
UPS
$72.3B
| $5.49M | 0.63% |
31,181
-3,875
| -11% | -$682K |
|
29
Walmart
WMT
$793B
| $5.39M | 0.62% |
38,527
+2,173
| +6% | +$304K |
|
30
Intel
INTC
$105B
| $5.38M | 0.62% |
78,806
+1,740
| +2% | +$119K |
|
31
PepsiCo
PEP
$203B
| $5.33M | 0.62% |
37,394
+543
| +1% | +$77.4K |
|
32
Mastercard
MA
$536B
| $5.19M | 0.6% |
13,641
-1,618
| -11% | -$615K |
|
33
Lockheed Martin
LMT
$105B
| $5.14M | 0.59% |
13,309
-120
| -0.9% | -$46.3K |
|
34
Comcast
CMCSA
$125B
| $5.08M | 0.59% |
94,806
+2,799
| +3% | +$150K |
|
35
Chevron
CVX
$318B
| $4.96M | 0.57% |
48,158
+3,128
| +7% | +$322K |
|
36
Adobe
ADBE
$148B
| $4.91M | 0.57% |
9,736
+1,114
| +13% | +$561K |
|
37
Netflix
NFLX
$521B
| $4.79M | 0.55% |
8,625
+861
| +11% | +$478K |
|
38
UnitedHealth
UNH
$279B
| $4.71M | 0.55% |
12,519
-497
| -4% | -$187K |
|
39
Caterpillar
CAT
$194B
| $4.69M | 0.54% |
20,310
+989
| +5% | +$228K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.54% |
85,648
+1,598
| +2% | +$86.6K |
|
41
Salesforce
CRM
$245B
| $4.49M | 0.52% |
19,430
-722
| -4% | -$167K |
|
42
Visa
V
$681B
| $4.48M | 0.52% |
20,135
+1,615
| +9% | +$359K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $4.29M | 0.5% |
16,389
+234
| +1% | +$61.2K |
|
44
3M
MMM
$81B
| $4.28M | 0.49% |
21,622
+137
| +0.6% | +$27.1K |
|
45
Texas Instruments
TXN
$178B
| $4.26M | 0.49% |
21,814
+854
| +4% | +$167K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.47% |
52,187
+719
| +1% | +$56K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $4.05M | 0.47% |
105,428
+1,200
| +1% | +$46.1K |
|
48
Starbucks
SBUX
$99.2B
| $4.03M | 0.47% |
35,631
+2,395
| +7% | +$271K |
|
49
Philip Morris
PM
$254B
| $3.92M | 0.45% |
43,002
+1,807
| +4% | +$165K |
|
50
Coca-Cola
KO
$297B
| $3.75M | 0.43% |
70,583
+8,878
| +14% | +$472K |
|