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 | |
|---|---|---|---|---|---|---|
501
CCC Intelligent Solutions
CCCS
$6.38B
| $261K | 0.02% |
+21,810
| New | +$261K |
|
502
Halliburton
HAL
$19.3B
| $261K | 0.02% |
+6,736
| New | +$261K |
|
503
Teledyne Technologies
TDY
$25.2B
| $261K | 0.02% |
+619
| New | +$261K |
|
504
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $260K | 0.02% |
+140
| New | +$260K |
|
505
Conagra Brands
CAG
$8.99B
| $259K | 0.02% |
+8,907
| New | +$259K |
|
506
Cognizant
CTSH
$35.1B
| $259K | 0.02% |
+3,597
| New | +$259K |
|
507
Charles River Laboratories
CRL
$7.94B
| $258K | 0.02% |
+972
| New | +$258K |
|
508
Snap-on
SNA
$16.9B
| $256K | 0.02% |
+876
| New | +$256K |
|
509
Church & Dwight Co
CHD
$22.7B
| $255K | 0.02% |
+2,478
| New | +$255K |
|
510
Integer Holdings
ITGR
$3.75B
| $255K | 0.02% |
+2,235
| New | +$255K |
|
511
Ameren
AEE
$27B
| $254K | 0.02% |
+3,551
| New | +$254K |
|
|
XYZ
512
Block, Inc.
XYZ
$46.5B
| $254K | 0.02% |
+3,069
| New | +$254K |
|
513
Stellantis
STLA
$27.2B
| $253K | 0.02% |
+8,598
| New | +$253K |
|
514
Charter Communications
CHTR
$36.1B
| $252K | 0.02% |
+866
| New | +$252K |
|
515
Element Solutions
ESI
$6.15B
| $251K | 0.02% |
+10,141
| New | +$251K |
|
516
First Busey Corp
BUSE
$2.19B
| $249K | 0.02% |
+10,754
| New | +$249K |
|
517
Lincoln Electric
LECO
$13.4B
| $247K | 0.02% |
+964
| New | +$247K |
|
518
W.R. Berkley
WRB
$27.3B
| $247K | 0.02% |
+2,852
| New | +$247K |
|
519
Tapestry
TPR
$21.4B
| $245K | 0.02% |
+5,368
| New | +$245K |
|
520
EastGroup Properties
EGP
$8.85B
| $243K | 0.02% |
+1,354
| New | +$243K |
|
521
TC Energy
TRP
$53.7B
| $242K | 0.02% |
+5,987
| New | +$242K |
|
522
Jazz Pharmaceuticals
JAZZ
$7.87B
| $240K | 0.02% |
+1,991
| New | +$240K |
|
523
Cognex
CGNX
$7.43B
| $239K | 0.02% |
+5,738
| New | +$239K |
|
524
Tyson Foods
TSN
$20.1B
| $238K | 0.02% |
+4,067
| New | +$238K |
|
525
Quaker Houghton
KWR
$2.46B
| $237K | 0.02% |
+1,176
| New | +$237K |
|