HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.75M | 0.27% |
60,492
-882
| -1% | -$40.2K |
|
77
Waste Management
WM
$90.4B
| $2.7M | 0.26% |
18,040
+1,798
| +11% | +$269K |
|
78
Accenture
ACN
$158B
| $2.68M | 0.26% |
8,391
-756
| -8% | -$242K |
|
79
Automatic Data Processing
ADP
$121B
| $2.61M | 0.26% |
13,045
+7,725
| +145% | +$1.54M |
|
80
Nike
NKE
$110B
| $2.59M | 0.25% |
17,839
-2,800
| -14% | -$407K |
|
81
Danaher
DHR
$143B
| $2.59M | 0.25% |
8,493
-1,382
| -14% | -$421K |
|
82
Eli Lilly
LLY
$661B
| $2.54M | 0.25% |
10,990
-907
| -8% | -$210K |
|
83
Ecolab
ECL
$77.5B
| $2.53M | 0.25% |
12,148
+177
| +1% | +$36.9K |
|
84
Illinois Tool Works
ITW
$76.2B
| $2.47M | 0.24% |
11,956
-489
| -4% | -$101K |
|
85
OneMain Financial
OMF
$7.37B
| $2.4M | 0.23% |
43,315
-7,425
| -15% | -$411K |
|
86
Oracle
ORCL
$628B
| $2.33M | 0.23% |
26,742
-1,056
| -4% | -$92K |
|
87
Lowe's Companies
LOW
$146B
| $2.32M | 0.23% |
11,421
-486
| -4% | -$98.6K |
|
88
WEC Energy
WEC
$34.4B
| $2.27M | 0.22% |
25,746
-1,192
| -4% | -$105K |
|
89
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.22% |
38,756
-1,668
| -4% | -$97.1K |
|
90
Motorola Solutions
MSI
$79B
| $2.25M | 0.22% |
9,688
+877
| +10% | +$204K |
|
91
Wells Fargo
WFC
$258B
| $2.23M | 0.22% |
47,972
-15,293
| -24% | -$710K |
|
92
Fortinet
FTNT
$58.7B
| $2.17M | 0.21% |
7,437
+2,941
| +65% | +$859K |
|
93
MSCI
MSCI
$42.7B
| $2.17M | 0.21% |
3,567
-311
| -8% | -$189K |
|
94
Southern Company
SO
$101B
| $2.12M | 0.21% |
34,216
-945
| -3% | -$58.6K |
|
95
Morgan Stanley
MS
$237B
| $2.1M | 0.21% |
21,561
-757
| -3% | -$73.7K |
|
96
CSX Corp
CSX
$60.2B
| $2.05M | 0.2% |
69,001
+10,063
| +17% | +$299K |
|
97
Kohl's
KSS
$1.78B
| $2.01M | 0.2% |
42,755
+579
| +1% | +$27.3K |
|
98
CrowdStrike
CRWD
$104B
| $1.98M | 0.19% |
8,042
+1,211
| +18% | +$298K |
|
99
Deere & Co
DE
$127B
| $1.97M | 0.19% |
5,882
-1,433
| -20% | -$480K |
|
100
American Tower
AMT
$91.9B
| $1.96M | 0.19% |
7,398
-157
| -2% | -$41.7K |
|