HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$47.5B
| $289K | 0.02% |
+3,015
| New | +$289K |
|
477
Graco
GGG
$14B
| $289K | 0.02% |
+3,091
| New | +$289K |
|
478
Southwest Airlines
LUV
$16.9B
| $289K | 0.02% |
+10,147
| New | +$289K |
|
479
Casey's General Stores
CASY
$18.5B
| $288K | 0.02% |
+901
| New | +$288K |
|
480
Elastic
ESTC
$9.04B
| $285K | 0.02% |
+2,816
| New | +$285K |
|
481
Atkore
ATKR
$1.93B
| $284K | 0.02% |
+1,576
| New | +$284K |
|
482
Eversource Energy
ES
$23.6B
| $282K | 0.02% |
+4,909
| New | +$282K |
|
483
Arm
ARM
$140B
| $280K | 0.02% |
+2,025
| New | +$280K |
|
484
Wabtec
WAB
$32.9B
| $278K | 0.02% |
+1,947
| New | +$278K |
|
485
Genuine Parts
GPC
$18.9B
| $276K | 0.02% |
+1,800
| New | +$276K |
|
486
Mettler-Toledo International
MTD
$26.3B
| $275K | 0.02% |
+208
| New | +$275K |
|
487
Celanese
CE
$5.04B
| $272K | 0.02% |
+1,622
| New | +$272K |
|
488
Piper Sandler
PIPR
$5.82B
| $271K | 0.02% |
+1,398
| New | +$271K |
|
489
MillerKnoll
MLKN
$1.41B
| $271K | 0.02% |
+9,056
| New | +$271K |
|
490
Hartford Financial Services
HIG
$37.1B
| $269K | 0.02% |
+2,672
| New | +$269K |
|
491
Restaurant Brands International
QSR
$20.5B
| $269K | 0.02% |
+3,413
| New | +$269K |
|
492
Snowflake
SNOW
$77.9B
| $268K | 0.02% |
+1,694
| New | +$268K |
|
493
CMS Energy
CMS
$21.3B
| $267K | 0.02% |
+4,560
| New | +$267K |
|
494
Camden Property Trust
CPT
$11.6B
| $267K | 0.02% |
+2,735
| New | +$267K |
|
495
NRG Energy
NRG
$28.1B
| $267K | 0.02% |
+3,916
| New | +$267K |
|
496
McCormick & Company Non-Voting
MKC
$18.5B
| $266K | 0.02% |
+3,800
| New | +$266K |
|
497
PPL Corp
PPL
$26.9B
| $266K | 0.02% |
+9,838
| New | +$266K |
|
498
Labcorp
LH
$22.8B
| $265K | 0.02% |
+1,239
| New | +$265K |
|
499
Weyerhaeuser
WY
$18B
| $264K | 0.02% |
+7,440
| New | +$264K |
|
500
Pinnacle Financial Partners
PNFP
$7.56B
| $262K | 0.02% |
+3,156
| New | +$262K |
|