HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $6.44M | 0.63% |
33,526
+13,896
| +71% | +$2.67M |
|
27
Visa
V
$681B
| $6.41M | 0.63% |
28,788
+3,017
| +12% | +$672K |
|
28
PayPal
PYPL
$66.5B
| $6.39M | 0.63% |
24,570
-291
| -1% | -$75.7K |
|
29
IBM
IBM
$227B
| $6.17M | 0.6% |
44,415
+507
| +1% | +$70.4K |
|
30
FS KKR Capital
FSK
$5.06B
| $6.1M | 0.6% |
276,775
+1,300
| +0.5% | +$28.7K |
|
31
UnitedHealth
UNH
$279B
| $6.07M | 0.59% |
15,540
+222
| +1% | +$86.7K |
|
32
Adobe
ADBE
$148B
| $6M | 0.59% |
10,427
-801
| -7% | -$461K |
|
33
Netflix
NFLX
$521B
| $5.96M | 0.58% |
9,763
+52
| +0.5% | +$31.7K |
|
34
Pfizer
PFE
$141B
| $5.94M | 0.58% |
138,144
+17,269
| +14% | +$743K |
|
35
Walmart
WMT
$793B
| $5.94M | 0.58% |
42,581
+904
| +2% | +$126K |
|
36
PepsiCo
PEP
$203B
| $5.93M | 0.58% |
39,437
-1,130
| -3% | -$170K |
|
37
Starbucks
SBUX
$99.2B
| $5.83M | 0.57% |
52,863
+11,136
| +27% | +$1.23M |
|
38
Salesforce
CRM
$245B
| $5.76M | 0.56% |
21,235
-460
| -2% | -$125K |
|
39
Mastercard
MA
$536B
| $4.98M | 0.49% |
14,313
-1,135
| -7% | -$395K |
|
40
Texas Instruments
TXN
$178B
| $4.71M | 0.46% |
24,521
+122
| +0.5% | +$23.4K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $4.58M | 0.45% |
107,846
-1,128
| -1% | -$47.9K |
|
|
42
United Parcel Service
UPS
$72.3B
| $4.49M | 0.44% |
24,665
-9,522
| -28% | -$1.73M |
|
43
Lockheed Martin
LMT
$105B
| $4.48M | 0.44% |
12,989
-947
| -7% | -$327K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $4.42M | 0.43% |
7,738
-17
| -0.2% | -$9.71K |
|
45
Philip Morris
PM
$254B
| $4.38M | 0.43% |
46,233
-1,285
| -3% | -$122K |
|
46
Intel
INTC
$105B
| $4.28M | 0.42% |
80,258
-4,139
| -5% | -$221K |
|
47
3M
MMM
$81B
| $4.26M | 0.42% |
24,300
-200
| -0.8% | -$35.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.41% |
88,656
+1,721
| +2% | +$81K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.41% |
52,673
-7,928
| -13% | -$623K |
|
50
RTX Corp
RTX
$212B
| $4.12M | 0.4% |
47,880
+7,007
| +17% | +$602K |
|