HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $961K | 0.31% |
7,346
-827
| -10% | -$108K |
|
77
Mondelez International
MDLZ
$79.5B
| $943K | 0.3% |
21,421
+222
| +1% | +$9.77K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $942K | 0.3% |
102,732
+52,792
| +106% | +$484K |
|
79
Elevance Health
ELV
$71.8B
| $933K | 0.3% |
+5,589
| New | +$933K |
|
80
Visa
V
$683B
| $932K | 0.3% |
10,477
-10,476
| -50% | -$932K |
|
81
Bank of America
BAC
$376B
| $926K | 0.3% |
36,320
+553
| +2% | +$14.1K |
|
82
T-Mobile US
TMUS
$284B
| $921K | 0.3% |
14,772
+4,961
| +51% | +$309K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $912K | 0.29% |
30,534
+2,459
| +9% | +$73.4K |
|
84
UnitedHealth
UNH
$281B
| $904K | 0.29% |
5,382
-85
| -2% | -$14.3K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $881K | 0.28% |
9,111
-1,574
| -15% | -$152K |
|
86
Motorola Solutions
MSI
$78.7B
| $872K | 0.28% |
10,898
+50
| +0.5% | +$4K |
|
87
Valero Energy
VLO
$47.2B
| $860K | 0.28% |
12,554
-686
| -5% | -$47K |
|
88
Waste Management
WM
$91.2B
| $844K | 0.27% |
11,501
+179
| +2% | +$13.1K |
|
89
Ameriprise Financial
AMP
$48.5B
| $837K | 0.27% |
6,232
+690
| +12% | +$92.7K |
|
90
CVS Health
CVS
$92.8B
| $834K | 0.27% |
10,340
+1,616
| +19% | +$130K |
|
91
General Dynamics
GD
$87.3B
| $826K | 0.27% |
4,295
-276
| -6% | -$53.1K |
|
92
TE Connectivity
TEL
$61B
| $815K | 0.26% |
10,710
-522
| -5% | -$39.7K |
|
|
X
93
DELISTED
US Steel
X
| $814K | 0.26% |
20,524
-25,627
| -56% | -$1.02M |
|
94
BorgWarner
BWA
$9.25B
| $809K | 0.26% |
18,816
+48
| +0.3% | +$2.06K |
|
95
Duke Energy
DUK
$95.3B
| $801K | 0.26% |
9,776
-726
| -7% | -$59.5K |
|
96
PPG Industries
PPG
$25.1B
| $801K | 0.26% |
+7,756
| New | +$801K |
|
97
Fluor
FLR
$6.63B
| $793K | 0.26% |
+14,010
| New | +$793K |
|
98
Huntington Bancshares
HBAN
$26B
| $793K | 0.26% |
54,104
-17,278
| -24% | -$253K |
|
99
Kimberly-Clark
KMB
$42.8B
| $793K | 0.26% |
5,949
+132
| +2% | +$17.6K |
|
100
Fortive
FTV
$16.2B
| $792K | 0.26% |
+13,449
| New | +$792K |
|