HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
329
Reduced
260
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$739K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
| 4 |
MSCI
MSCI
|
$558K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$527K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$327B
| $3.3M | 0.23% |
39,009
+723
| +2% | +$61.2K |
|
77
Automatic Data Processing
ADP
$121B
| $3.27M | 0.23% |
13,175
-85
| -0.6% | -$21.1K |
|
78
W.P. Carey
WPC
$14.4B
| $3.24M | 0.23% |
55,213
-1,425
| -3% | -$83.6K |
|
79
Charles Schwab
SCHW
$173B
| $3.23M | 0.23% |
43,217
-1,631
| -4% | -$122K |
|
80
Lowe's Companies
LOW
$145B
| $3.22M | 0.23% |
13,806
+115
| +0.8% | +$26.8K |
|
81
Fifth Third Bancorp
FITB
$29.9B
| $3.2M | 0.23% |
83,670
-386
| -0.5% | -$14.7K |
|
82
Altria Group
MO
$113B
| $3.15M | 0.22% |
69,973
+430
| +0.6% | +$19.4K |
|
83
Motorola Solutions
MSI
$79.4B
| $3.14M | 0.22% |
8,758
-284
| -3% | -$102K |
|
84
Fair Isaac
FICO
$35.8B
| $3.06M | 0.22% |
2,297
+9
| +0.4% | +$12K |
|
85
CrowdStrike
CRWD
$103B
| $3.06M | 0.22% |
9,582
-88
| -0.9% | -$28.1K |
|
86
Royal Caribbean
RCL
$96.1B
| $2.97M | 0.21% |
21,082
+266
| +1% | +$37.5K |
|
87
Starbucks
SBUX
$101B
| $2.97M | 0.21% |
38,921
-3,500
| -8% | -$267K |
|
88
Southern Company
SO
$101B
| $2.92M | 0.21% |
37,102
+40
| +0.1% | +$3.15K |
|
89
Analog Devices
ADI
$121B
| $2.9M | 0.2% |
13,920
-2
| -0% | -$417 |
|
90
Eaton
ETN
$133B
| $2.87M | 0.2% |
8,720
-19
| -0.2% | -$6.24K |
|
91
Sherwin-Williams
SHW
$90.1B
| $2.83M | 0.2% |
8,943
+44
| +0.5% | +$13.9K |
|
|
92
Super Micro Computer
SMCI
$23.7B
| $2.82M | 0.2% |
3,608
+1,174
| +48% | +$919K |
|
93
CVS Health
CVS
$93.6B
| $2.75M | 0.19% |
48,743
-233
| -0.5% | -$13.2K |
|
94
Intuit
INTU
$185B
| $2.67M | 0.19% |
4,259
-130
| -3% | -$81.5K |
|
95
CSX Corp
CSX
$60.1B
| $2.65M | 0.19% |
76,861
-286
| -0.4% | -$9.87K |
|
96
Danaher
DHR
$145B
| $2.64M | 0.19% |
10,504
-43
| -0.4% | -$10.8K |
|
97
Applied Materials
AMAT
$125B
| $2.56M | 0.18% |
12,399
+2,726
| +28% | +$563K |
|
98
Goldman Sachs
GS
$220B
| $2.55M | 0.18% |
5,618
-153
| -3% | -$69.4K |
|
99
3M
MMM
$82B
| $2.52M | 0.18% |
25,265
+1,410
| +6% | +$140K |
|
100
Duke Energy
DUK
$94.6B
| $2.52M | 0.18% |
24,444
-801
| -3% | -$82.4K |
|