HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
356
Reduced
258
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
+$5.71M |
| 2 |
DoorDash
DASH
|
+$4.16M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
Boston Scientific
BSX
|
+$3.26M |
| 5 |
Capital One
COF
|
+$3.08M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 3 |
CME Group
CME
|
+$5.7M |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $6.03M | 0.32% |
37,848
-874
| -2% | -$139K |
|
52
Coca-Cola
KO
$292B
| $5.93M | 0.32% |
83,840
+4,367
| +5% | +$309K |
|
53
PepsiCo
PEP
$196B
| $5.82M | 0.31% |
44,047
-3,870
| -8% | -$511K |
|
54
Merck
MRK
$211B
| $5.81M | 0.31% |
73,334
+8,230
| +13% | +$651K |
|
55
Morgan Stanley
MS
$243B
| $5.78M | 0.31% |
41,060
-8
| -0% | -$1.13K |
|
56
Pfizer
PFE
$140B
| $5.74M | 0.3% |
236,605
+7,238
| +3% | +$175K |
|
57
Royal Caribbean
RCL
$93.8B
| $5.7M | 0.3% |
18,214
+1,313
| +8% | +$411K |
|
58
Advanced Micro Devices
AMD
$253B
| $5.58M | 0.3% |
39,288
+4,107
| +12% | +$583K |
|
59
NRG Energy
NRG
$29.5B
| $5.56M | 0.3% |
34,649
-4,626
| -12% | -$743K |
|
|
60
Boston Scientific
BSX
$160B
| $5.47M | 0.29% |
50,948
+30,394
| +148% | +$3.26M |
|
61
Uber
UBER
$199B
| $5.33M | 0.28% |
57,131
+2,796
| +5% | +$261K |
|
62
ServiceNow
NOW
$195B
| $5.16M | 0.27% |
5,022
+657
| +15% | +$675K |
|
63
Sherwin-Williams
SHW
$90.1B
| $5.13M | 0.27% |
14,937
-222
| -1% | -$76.2K |
|
|
64
Capital One
COF
$142B
| $5.01M | 0.27% |
23,570
+14,477
| +159% | +$3.08M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $5M | 0.27% |
12,342
-2,003
| -14% | -$812K |
|
66
Palo Alto Networks
PANW
$132B
| $4.99M | 0.26% |
24,362
-60
| -0.2% | -$12.3K |
|
67
Howmet Aerospace
HWM
$72.2B
| $4.86M | 0.26% |
26,137
-4,219
| -14% | -$785K |
|
|
68
DoorDash
DASH
$110B
| $4.69M | 0.25% |
19,023
+16,892
| +793% | +$4.16M |
|
69
Northrop Grumman
NOC
$83.3B
| $4.6M | 0.24% |
9,194
+49
| +0.5% | +$24.5K |
|
70
Comcast
CMCSA
$124B
| $4.56M | 0.24% |
127,762
-160
| -0.1% | -$5.71K |
|
71
Goldman Sachs
GS
$231B
| $4.53M | 0.24% |
6,397
-121
| -2% | -$85.6K |
|
72
Illinois Tool Works
ITW
$76.4B
| $4.51M | 0.24% |
18,258
+459
| +3% | +$113K |
|
73
Automatic Data Processing
ADP
$120B
| $4.44M | 0.24% |
14,413
+35
| +0.2% | +$10.8K |
|
74
Boeing
BA
$174B
| $4.44M | 0.24% |
21,183
+1,526
| +8% | +$320K |
|
75
TSMC
TSM
$1.3T
| $4.38M | 0.23% |
19,339
+412
| +2% | +$93.3K |
|