HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
NIO
NIO
|
$1.11M |
| 4 |
Enphase Energy
ENPH
|
$1.04M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $2.87M | 0.29% |
63,265
+29,968
| +90% | +$1.36M |
|
77
Shopify
SHOP
$180B
| $2.84M | 0.29% |
1,946
-324
| -14% | -$473K |
|
78
Illinois Tool Works
ITW
$76.4B
| $2.78M | 0.28% |
12,445
+993
| +9% | +$222K |
|
79
Eli Lilly
LLY
$657B
| $2.73M | 0.28% |
11,897
+2,326
| +24% | +$534K |
|
80
Accenture
ACN
$159B
| $2.7M | 0.27% |
9,147
+2,500
| +38% | +$737K |
|
81
Sherwin-Williams
SHW
$90.2B
| $2.69M | 0.27% |
9,878
+599
| +6% | +$163K |
|
82
Danaher
DHR
$145B
| $2.65M | 0.27% |
9,875
+1,146
| +13% | +$308K |
|
83
Deere & Co
DE
$128B
| $2.58M | 0.26% |
7,315
-177
| -2% | -$62.4K |
|
84
Mondelez International
MDLZ
$79.8B
| $2.52M | 0.25% |
40,424
+5,115
| +14% | +$319K |
|
85
Ecolab
ECL
$78B
| $2.47M | 0.25% |
11,971
+851
| +8% | +$175K |
|
86
WEC Energy
WEC
$34.2B
| $2.4M | 0.24% |
26,938
+179
| +0.7% | +$15.9K |
|
87
Kohl's
KSS
$1.79B
| $2.32M | 0.23% |
42,176
+1,630
| +4% | +$89.8K |
|
88
Novartis
NVS
$244B
| $2.32M | 0.23% |
25,472
+118
| +0.5% | +$10.8K |
|
89
Lowe's Companies
LOW
$145B
| $2.31M | 0.23% |
11,907
+1,942
| +19% | +$377K |
|
90
Zoom
ZM
$24.3B
| $2.31M | 0.23% |
5,955
+68
| +1% | +$26.3K |
|
91
Waste Management
WM
$90.6B
| $2.28M | 0.23% |
16,242
+291
| +2% | +$40.8K |
|
92
Oracle
ORCL
$630B
| $2.16M | 0.22% |
27,798
+1,826
| +7% | +$142K |
|
93
Southern Company
SO
$101B
| $2.13M | 0.21% |
35,161
+1,305
| +4% | +$79K |
|
94
MSCI
MSCI
$42.9B
| $2.07M | 0.21% |
3,878
+324
| +9% | +$173K |
|
95
Morgan Stanley
MS
$237B
| $2.05M | 0.21% |
22,318
+4,195
| +23% | +$385K |
|
96
American Tower
AMT
$94.1B
| $2.04M | 0.21% |
7,555
+760
| +11% | +$205K |
|
97
Colgate-Palmolive
CL
$68.1B
| $2.03M | 0.2% |
24,959
+10,325
| +71% | +$840K |
|
98
Honeywell
HON
$138B
| $2.03M | 0.2% |
9,236
+1,308
| +16% | +$287K |
|
99
GE Aerospace
GE
$290B
| $1.97M | 0.2% |
146,448
-1,569
| -1% | -$21.1K |
|
100
Motorola Solutions
MSI
$79.5B
| $1.91M | 0.19% |
8,811
+832
| +10% | +$180K |
|