HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
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 Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$128B
$4.37M 0.23%
8,602
+304
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.23%
6
TPR icon
78
Tapestry
TPR
$23.7B
$4.3M 0.23%
48,934
+11,327
MO icon
79
Altria Group
MO
$109B
$4.2M 0.22%
71,684
+641
UNP icon
80
Union Pacific
UNP
$128B
$4.18M 0.22%
18,169
-775
SBUX icon
81
Starbucks
SBUX
$97.9B
$4.17M 0.22%
45,534
+156
ADBE icon
82
Adobe
ADBE
$148B
$4.16M 0.22%
10,762
-74
NEE icon
83
NextEra Energy
NEE
$174B
$4.08M 0.22%
58,841
+1,402
ETN icon
84
Eaton
ETN
$146B
$4.07M 0.22%
11,403
+225
MMM icon
85
3M
MMM
$89.5B
$4.06M 0.22%
26,694
+905
PH icon
86
Parker-Hannifin
PH
$97.7B
$3.97M 0.21%
5,677
-140
ISRG icon
87
Intuitive Surgical
ISRG
$194B
$3.89M 0.21%
7,153
-1,125
RL icon
88
Ralph Lauren
RL
$20.3B
$3.87M 0.21%
14,125
+3,043
GEHC icon
89
GE HealthCare
GEHC
$35.7B
$3.71M 0.2%
50,102
+17,509
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$7.77B
$3.68M 0.2%
100,718
-36,917
LOW icon
91
Lowe's Companies
LOW
$136B
$3.67M 0.19%
16,524
-309
FITB icon
92
Fifth Third Bancorp
FITB
$28.2B
$3.55M 0.19%
86,334
+234
MSI icon
93
Motorola Solutions
MSI
$73.1B
$3.54M 0.19%
8,420
+139
ASML icon
94
ASML
ASML
$401B
$3.53M 0.19%
4,408
-3
HOOD icon
95
Robinhood
HOOD
$124B
$3.53M 0.19%
37,689
+1,179
EXC icon
96
Exelon
EXC
$48.5B
$3.5M 0.19%
80,527
+311
ADI icon
97
Analog Devices
ADI
$117B
$3.47M 0.18%
14,588
-27
CVS icon
98
CVS Health
CVS
$104B
$3.43M 0.18%
49,710
+1,345
DD icon
99
DuPont de Nemours
DD
$33.9B
$3.43M 0.18%
49,980
+707
ACN icon
100
Accenture
ACN
$154B
$3.42M 0.18%
11,456
-265
2 3
4
5 6