HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $3.78M | 0.22% |
1,899
-399
| -17% | -$794K |
|
77
Illinois Tool Works
ITW
$77.1B
| $3.76M | 0.22% |
14,358
-1,441
| -9% | -$378K |
|
78
Automatic Data Processing
ADP
$123B
| $3.74M | 0.22% |
13,500
+422
| +3% | +$117K |
|
|
79
American Healthcare REIT
AHR
$7.21B
| $3.72M | 0.22% |
+142,316
| New | +$3.72M |
|
80
ServiceNow
NOW
$190B
| $3.71M | 0.22% |
4,148
-350
| -8% | -$313K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $3.64M | 0.21% |
84,444
+436
| +0.5% | +$18.8K |
|
82
CVS Health
CVS
$92.8B
| $3.63M | 0.21% |
57,700
-17,647
| -23% | -$1.11M |
|
83
Mondelez International
MDLZ
$79.5B
| $3.63M | 0.21% |
49,219
+189
| +0.4% | +$13.9K |
|
84
DuPont de Nemours
DD
$32.2B
| $3.62M | 0.21% |
40,580
-21,981
| -35% | -$1.96M |
|
85
Motorola Solutions
MSI
$78.7B
| $3.61M | 0.21% |
7,960
-988
| -11% | -$448K |
|
86
TSMC
TSM
$1.2T
| $3.54M | 0.21% |
18,368
+1,177
| +7% | +$227K |
|
87
3M
MMM
$82.8B
| $3.54M | 0.21% |
25,870
+543
| +2% | +$74.2K |
|
|
88
Trane Technologies
TT
$92.5B
| $3.53M | 0.21% |
9,391
+6,975
| +289% | +$2.62M |
|
89
GE HealthCare
GEHC
$33.7B
| $3.52M | 0.21% |
37,520
-15,289
| -29% | -$1.43M |
|
90
Wells Fargo
WFC
$263B
| $3.47M | 0.2% |
61,507
-5,939
| -9% | -$335K |
|
91
Danaher
DHR
$147B
| $3.45M | 0.2% |
12,415
-1,987
| -14% | -$552K |
|
92
FS KKR Capital
FSK
$5.11B
| $3.44M | 0.2% |
170,957
+112
| +0.1% | +$2.26K |
|
93
NRG Energy
NRG
$28.2B
| $3.42M | 0.2% |
39,493
+13,237
| +50% | +$1.15M |
|
94
Analog Devices
ADI
$124B
| $3.38M | 0.2% |
14,705
+746
| +5% | +$172K |
|
95
Southern Company
SO
$102B
| $3.35M | 0.2% |
37,877
+563
| +2% | +$49.8K |
|
96
BP
BP
$90.8B
| $3.29M | 0.19% |
104,833
+6,430
| +7% | +$202K |
|
97
Fortinet
FTNT
$60.4B
| $3.28M | 0.19% |
41,615
+451
| +1% | +$35.5K |
|
98
Palo Alto Networks
PANW
$127B
| $3.25M | 0.19% |
9,497
-4,424
| -32% | -$1.51M |
|
99
Exelon
EXC
$44.1B
| $3.24M | 0.19% |
84,810
-3,078
| -4% | -$117K |
|
100
Deere & Co
DE
$129B
| $3.08M | 0.18% |
7,382
-2,229
| -23% | -$930K |
|