HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
329
Reduced
260
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$739K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
| 4 |
MSCI
MSCI
|
$558K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$527K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $4.83M | 0.34% |
121,549
-3,586
| -3% | -$142K |
|
52
NextEra Energy, Inc.
NEE
$149B
| $4.8M | 0.34% |
64,358
+136
| +0.2% | +$10.1K |
|
53
Coca-Cola
KO
$297B
| $4.71M | 0.33% |
74,075
-1,704
| -2% | -$108K |
|
54
Adobe
ADBE
$146B
| $4.63M | 0.33% |
9,576
+241
| +3% | +$116K |
|
55
United Parcel Service
UPS
$72.1B
| $4.59M | 0.32% |
30,505
-407
| -1% | -$61.3K |
|
56
Union Pacific
UNP
$131B
| $4.43M | 0.31% |
18,016
-31
| -0.2% | -$7.62K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.31% |
7
+1
| +17% | +$621K |
|
|
58
Micron Technology
MU
$131B
| $4.31M | 0.3% |
35,011
+19,193
| +121% | +$2.36M |
|
59
Bank of America
BAC
$371B
| $4.26M | 0.3% |
111,598
-91
| -0.1% | -$3.48K |
|
60
Cisco
CSCO
$269B
| $4.02M | 0.28% |
82,650
-2,745
| -3% | -$134K |
|
61
Illinois Tool Works
ITW
$76.3B
| $3.89M | 0.28% |
15,554
-98
| -0.6% | -$24.5K |
|
62
Arista Networks
ANET
$171B
| $3.77M | 0.27% |
12,150
+1,449
| +14% | +$449K |
|
63
Wells Fargo
WFC
$261B
| $3.72M | 0.26% |
60,723
+1,450
| +2% | +$88.8K |
|
64
Accenture
ACN
$159B
| $3.7M | 0.26% |
12,047
-958
| -7% | -$294K |
|
65
Morgan Stanley
MS
$237B
| $3.7M | 0.26% |
37,503
+709
| +2% | +$69.9K |
|
66
Mondelez International
MDLZ
$79.7B
| $3.57M | 0.25% |
49,757
-583
| -1% | -$41.8K |
|
67
Lockheed Martin
LMT
$105B
| $3.51M | 0.25% |
7,465
+503
| +7% | +$237K |
|
68
FS KKR Capital
FSK
$5.06B
| $3.51M | 0.25% |
175,436
+592
| +0.3% | +$11.8K |
|
69
Oracle
ORCL
$628B
| $3.48M | 0.25% |
29,937
+29
| +0.1% | +$3.38K |
|
70
Uber
UBER
$194B
| $3.48M | 0.25% |
52,714
+5,826
| +12% | +$385K |
|
71
Amgen
AMGN
$154B
| $3.47M | 0.25% |
11,257
+333
| +3% | +$103K |
|
72
Boeing
BA
$180B
| $3.4M | 0.24% |
19,031
-191
| -1% | -$34.1K |
|
73
Exelon
EXC
$43.8B
| $3.39M | 0.24% |
88,776
-132
| -0.1% | -$5.03K |
|
74
Deere & Co
DE
$128B
| $3.36M | 0.24% |
8,237
-247
| -3% | -$101K |
|
75
ConocoPhillips
COP
$123B
| $3.32M | 0.23% |
27,273
+2,912
| +12% | +$354K |
|