HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $5.82M | 0.34% |
11,249
-429
| -4% | -$222K |
|
52
Comcast
CMCSA
$125B
| $5.73M | 0.33% |
137,254
-21,909
| -14% | -$915K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.33% |
66,396
+1,924
| +3% | +$163K |
|
54
Coca-Cola
KO
$297B
| $5.44M | 0.32% |
75,640
-2,320
| -3% | -$167K |
|
55
Qualcomm
QCOM
$173B
| $5.35M | 0.31% |
32,342
-1,069
| -3% | -$177K |
|
56
Sherwin-Williams
SHW
$91.2B
| $5.34M | 0.31% |
14,907
+147
| +1% | +$52.6K |
|
57
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.11M | 0.3% |
137,862
-23,433
| -15% | -$869K |
|
58
Union Pacific
UNP
$133B
| $5.09M | 0.3% |
20,660
-88
| -0.4% | -$21.7K |
|
59
Cisco
CSCO
$274B
| $5.03M | 0.29% |
94,490
-17,238
| -15% | -$917K |
|
60
Morgan Stanley
MS
$240B
| $5.02M | 0.29% |
48,150
-5,900
| -11% | -$615K |
|
61
Altria Group
MO
$113B
| $4.84M | 0.28% |
89,786
+18,262
| +26% | +$984K |
|
62
Northrop Grumman
NOC
$84.5B
| $4.71M | 0.27% |
8,922
-1,816
| -17% | -$959K |
|
63
Honeywell
HON
$139B
| $4.7M | 0.27% |
22,736
-11,106
| -33% | -$2.3M |
|
64
Lockheed Martin
LMT
$106B
| $4.64M | 0.27% |
7,933
-472
| -6% | -$276K |
|
65
Arista Networks
ANET
$172B
| $4.56M | 0.27% |
11,574
-823
| -7% | -$324K |
|
66
Parker-Hannifin
PH
$96.2B
| $4.42M | 0.26% |
7,002
-91
| -1% | -$57.5K |
|
67
Lowe's Companies
LOW
$145B
| $4.4M | 0.26% |
16,260
-2,079
| -11% | -$563K |
|
68
Royal Caribbean
RCL
$98.7B
| $4.26M | 0.25% |
21,073
-340
| -2% | -$68.7K |
|
69
CrowdStrike
CRWD
$106B
| $4.15M | 0.24% |
13,698
-346
| -2% | -$105K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.24% |
6
-1
| -14% | -$678K |
|
71
Amgen
AMGN
$155B
| $4.06M | 0.24% |
12,611
+106
| +0.8% | +$34.2K |
|
72
Starbucks
SBUX
$100B
| $3.97M | 0.23% |
40,727
-6,373
| -14% | -$621K |
|
73
Accenture
ACN
$162B
| $3.93M | 0.23% |
11,117
+116
| +1% | +$41K |
|
74
Alibaba
BABA
$322B
| $3.83M | 0.22% |
39,266
-337
| -0.9% | -$32.9K |
|
75
United Parcel Service
UPS
$74.1B
| $3.82M | 0.22% |
28,517
-845
| -3% | -$113K |
|