HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
388
Reduced
222
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.49M | 0.3% |
62,443
-8,601
| -12% | -$756K |
|
52
Sherwin-Williams
SHW
$90.5B
| $5.46M | 0.3% |
15,098
+191
| +1% | +$69K |
|
53
Honeywell
HON
$136B
| $5.37M | 0.29% |
24,863
+2,127
| +9% | +$459K |
|
54
Arista Networks
ANET
$173B
| $5.31M | 0.29% |
45,440
+33,866
| +293% | -$100K |
|
55
Coca-Cola
KO
$297B
| $5.26M | 0.29% |
78,058
+2,418
| +3% | +$163K |
|
56
Pfizer
PFE
$141B
| $5.18M | 0.28% |
202,341
-10,819
| -5% | -$277K |
|
57
Cisco
CSCO
$268B
| $5.12M | 0.28% |
83,015
-11,475
| -12% | -$708K |
|
58
Texas Instruments
TXN
$178B
| $5.12M | 0.28% |
28,554
+294
| +1% | +$52.7K |
|
59
Adobe
ADBE
$148B
| $5.03M | 0.27% |
10,985
-264
| -2% | -$121K |
|
60
Wells Fargo
WFC
$258B
| $4.93M | 0.27% |
62,626
+1,119
| +2% | +$88.1K |
|
61
Accenture
ACN
$158B
| $4.77M | 0.26% |
12,268
+1,151
| +10% | +$447K |
|
62
Union Pacific
UNP
$132B
| $4.76M | 0.26% |
19,330
-1,330
| -6% | -$327K |
|
|
63
Zoetis
ZTS
$67.6B
| $4.59M | 0.25% |
25,001
+12,908
| +107% | +$2.37M |
|
64
Comcast
CMCSA
$125B
| $4.55M | 0.25% |
128,424
-8,830
| -6% | -$313K |
|
65
Fortinet
FTNT
$58.7B
| $4.54M | 0.25% |
41,878
+263
| +0.6% | +$28.5K |
|
66
Starbucks
SBUX
$99.2B
| $4.44M | 0.24% |
40,330
-397
| -1% | -$43.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.24% |
62,245
-4,151
| -6% | -$292K |
|
68
Alibaba
BABA
$325B
| $4.35M | 0.24% |
38,583
-683
| -2% | -$77K |
|
69
Lowe's Companies
LOW
$146B
| $4.35M | 0.24% |
17,058
+798
| +5% | +$203K |
|
70
Northrop Grumman
NOC
$83.2B
| $4.31M | 0.23% |
9,100
+178
| +2% | +$84.3K |
|
71
Royal Caribbean
RCL
$96.4B
| $4.31M | 0.23% |
16,781
-4,292
| -20% | -$1.1M |
|
72
Automatic Data Processing
ADP
$121B
| $4.28M | 0.23% |
14,010
+510
| +4% | +$156K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.26M | 0.23% |
6
| – | – |
|
74
ServiceNow
NOW
$191B
| $4.23M | 0.23% |
4,164
+16
| +0.4% | +$16.2K |
|
75
Trane Technologies
TT
$90.9B
| $4.08M | 0.22% |
11,179
+1,788
| +19% | +$652K |
|