HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
388
Reduced
222
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $4.02M | 0.22% |
19,273
+905
| +5% | +$189K |
|
77
NRG Energy
NRG
$28.4B
| $4.01M | 0.22% |
38,320
-1,173
| -3% | -$123K |
|
78
Altria Group
MO
$112B
| $3.94M | 0.21% |
73,255
-16,531
| -18% | -$890K |
|
79
Advanced Micro Devices
AMD
$263B
| $3.88M | 0.21% |
34,788
-2,666
| -7% | -$297K |
|
80
Palo Alto Networks
PANW
$128B
| $3.86M | 0.21% |
20,367
+10,870
| +114% | +$260K |
|
81
Parker-Hannifin
PH
$94.8B
| $3.84M | 0.21% |
5,722
-1,280
| -18% | -$860K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $3.83M | 0.21% |
86,977
+2,533
| +3% | +$111K |
|
83
Howmet Aerospace
HWM
$70.3B
| $3.81M | 0.21% |
29,496
-212
| -0.7% | -$27.4K |
|
84
Motorola Solutions
MSI
$79B
| $3.81M | 0.21% |
8,019
+59
| +0.7% | +$28K |
|
85
Illinois Tool Works
ITW
$76.2B
| $3.78M | 0.21% |
14,617
+259
| +2% | +$66.9K |
|
86
3M
MMM
$81B
| $3.76M | 0.2% |
25,065
-805
| -3% | -$121K |
|
87
Goldman Sachs
GS
$221B
| $3.75M | 0.2% |
5,895
+112
| +2% | +$71.2K |
|
88
Uber
UBER
$194B
| $3.73M | 0.2% |
49,851
+24,969
| +100% | +$1.87M |
|
89
Deere & Co
DE
$127B
| $3.67M | 0.2% |
7,825
+443
| +6% | +$208K |
|
90
Amgen
AMGN
$153B
| $3.63M | 0.2% |
12,290
-321
| -3% | -$94.7K |
|
91
Boeing
BA
$176B
| $3.53M | 0.19% |
19,599
+119
| +0.6% | +$21.5K |
|
92
Vertiv
VRT
$48B
| $3.52M | 0.19% |
28,568
+7,162
| +33% | +$883K |
|
93
DuPont de Nemours
DD
$31.6B
| $3.44M | 0.19% |
44,185
+3,605
| +9% | +$281K |
|
94
Exelon
EXC
$43.8B
| $3.41M | 0.19% |
80,612
-4,198
| -5% | -$178K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.19% |
60,927
+4,160
| +7% | +$233K |
|
96
ASML
ASML
$290B
| $3.39M | 0.18% |
4,511
+1,619
| +56% | +$1.22M |
|
97
Lockheed Martin
LMT
$105B
| $3.38M | 0.18% |
7,466
-467
| -6% | -$211K |
|
|
98
United Airlines
UAL
$34.4B
| $3.37M | 0.18% |
32,663
+28,136
| +622% | +$2.91M |
|
99
Zebra Technologies
ZBRA
$15.5B
| $3.29M | 0.18% |
9,085
+4,536
| +100% | +$1.64M |
|
100
ConocoPhillips
COP
$118B
| $3.29M | 0.18% |
32,425
+3,716
| +13% | +$377K |
|