HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
388
Reduced
222
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $13.2M | 0.72% |
36,493
+665
| +2% | +$241K |
|
27
IBM
IBM
$227B
| $13.1M | 0.71% |
51,447
+433
| +0.8% | +$110K |
|
28
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.69% |
82,158
-2,981
| -4% | -$460K |
|
29
Constellation Energy
CEG
$96.4B
| $12.6M | 0.68% |
40,196
-1,301
| -3% | -$408K |
|
30
Netflix
NFLX
$521B
| $11.8M | 0.64% |
11,832
+380
| +3% | +$378K |
|
31
Waste Management
WM
$90.4B
| $10.5M | 0.57% |
46,254
-134
| -0.3% | -$30.4K |
|
|
32
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.2M | 0.55% |
275,545
+137,683
| +100% | +$5.09M |
|
33
RTX Corp
RTX
$212B
| $9.82M | 0.53% |
77,905
+3,408
| +5% | +$429K |
|
34
American Express
AXP
$225B
| $9.72M | 0.53% |
31,413
+1,143
| +4% | +$354K |
|
35
Chevron
CVX
$318B
| $9.6M | 0.52% |
62,080
+1,386
| +2% | +$214K |
|
36
Philip Morris
PM
$254B
| $8.98M | 0.49% |
60,736
+981
| +2% | +$145K |
|
37
Salesforce
CRM
$245B
| $8.44M | 0.46% |
25,872
+2,826
| +12% | +$922K |
|
38
Walt Disney
DIS
$211B
| $8.35M | 0.45% |
76,344
+2,471
| +3% | +$270K |
|
39
AT&T
T
$208B
| $8.32M | 0.45% |
331,235
+1,172
| +0.4% | +$29.5K |
|
40
GE Aerospace
GE
$293B
| $7.87M | 0.43% |
37,764
+75
| +0.2% | +$15.6K |
|
41
Palantir
PLTR
$367B
| $7.66M | 0.42% |
70,205
+7,962
| +13% | +$868K |
|
42
Bank of America
BAC
$371B
| $7.3M | 0.4% |
159,043
+7,315
| +5% | +$336K |
|
43
PepsiCo
PEP
$203B
| $7.23M | 0.39% |
49,565
-3,732
| -7% | -$545K |
|
44
Oracle
ORCL
$628B
| $6.97M | 0.38% |
39,619
+2,659
| +7% | +$468K |
|
45
Morgan Stanley
MS
$237B
| $6.58M | 0.36% |
48,422
+272
| +0.6% | +$37K |
|
46
Qualcomm
QCOM
$170B
| $6.52M | 0.35% |
37,904
+5,562
| +17% | +$957K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $6.49M | 0.35% |
11,949
+53
| +0.4% | +$28.8K |
|
48
Allstate
ALL
$53.9B
| $6.33M | 0.34% |
33,437
+1,323
| +4% | +$251K |
|
49
CrowdStrike
CRWD
$104B
| $6.2M | 0.34% |
14,363
+665
| +5% | +$287K |
|
50
Verizon
VZ
$184B
| $5.93M | 0.32% |
146,520
-5,692
| -4% | -$230K |
|