HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+5.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
54
Increased
310
Reduced
111
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.28% |
7,232
+1,108
| +18% | +$374K |
|
77
Ecolab
ECL
$77.5B
| $2.44M | 0.28% |
11,120
+72
| +0.7% | +$15.8K |
|
78
Broadcom
AVGO
$1.42T
| $2.43M | 0.28% |
5,019
+85
| +2% | +$41.2K |
|
79
Nike
NKE
$110B
| $2.39M | 0.28% |
17,609
+780
| +5% | +$106K |
|
|
80
Sherwin-Williams
SHW
$90.5B
| $2.37M | 0.27% |
9,279
+6,209
| +202% | +$1.59M |
|
81
Novartis
NVS
$248B
| $2.22M | 0.26% |
25,354
+1,490
| +6% | +$130K |
|
|
UPH
82
DELISTED
UpHealth, Inc.
UPH
| $2.2M | 0.25% |
218,397
+7,950
| +4% | +$80K |
|
83
Waste Management
WM
$90.4B
| $2.15M | 0.25% |
15,951
+257
| +2% | +$34.6K |
|
84
Southern Company
SO
$101B
| $2.12M | 0.25% |
33,856
+1,712
| +5% | +$107K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.24% |
35,309
+598
| +2% | +$35.2K |
|
86
Danaher
DHR
$143B
| $2.03M | 0.23% |
8,729
+118
| +1% | +$27.4K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $2.02M | 0.23% |
3,976
+653
| +20% | +$331K |
|
88
GE Aerospace
GE
$293B
| $2.01M | 0.23% |
148,017
-763
| -0.5% | -$10.4K |
|
89
Lowe's Companies
LOW
$146B
| $1.98M | 0.23% |
9,965
+88
| +0.9% | +$17.5K |
|
90
Oracle
ORCL
$628B
| $1.96M | 0.23% |
25,972
+334
| +1% | +$25.2K |
|
91
Target
TGT
$42B
| $1.94M | 0.22% |
9,442
+1,254
| +15% | +$258K |
|
92
Accenture
ACN
$158B
| $1.91M | 0.22% |
6,647
+553
| +9% | +$159K |
|
93
Zoom
ZM
$25B
| $1.9M | 0.22% |
5,887
+481
| +9% | +$155K |
|
94
DraftKings
DKNG
$23.7B
| $1.9M | 0.22% |
30,465
+3,503
| +13% | +$218K |
|
95
NIO
NIO
$14.2B
| $1.83M | 0.21% |
47,912
-7,656
| -14% | -$292K |
|
96
Alibaba
BABA
$325B
| $1.8M | 0.21% |
8,061
+756
| +10% | +$169K |
|
97
Honeywell
HON
$136B
| $1.8M | 0.21% |
7,928
+610
| +8% | +$138K |
|
98
CVS Health
CVS
$93B
| $1.79M | 0.21% |
24,163
+2,669
| +12% | +$198K |
|
99
Eli Lilly
LLY
$661B
| $1.77M | 0.2% |
9,571
+686
| +8% | +$127K |
|
100
Lam Research
LRCX
$124B
| $1.73M | 0.2% |
2,610
+13
| +0.5% | +$8.61K |
|