HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $4.03M | 0.23% |
11,414
+235
| +2% | +$83.1K |
|
77
Adobe
ADBE
$151B
| $4.02M | 0.23% |
10,836
-149
| -1% | -$55.3K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.22% |
57,439
-4,806
| -8% | -$323K |
|
79
Starbucks
SBUX
$100B
| $3.85M | 0.22% |
45,378
+5,048
| +13% | +$428K |
|
80
Deere & Co
DE
$129B
| $3.82M | 0.22% |
8,298
+473
| +6% | +$218K |
|
81
Lowe's Companies
LOW
$145B
| $3.76M | 0.22% |
16,833
-225
| -1% | -$50.2K |
|
82
Exelon
EXC
$44.1B
| $3.76M | 0.22% |
80,216
-396
| -0.5% | -$18.6K |
|
83
Royal Caribbean
RCL
$98.7B
| $3.66M | 0.21% |
16,901
+120
| +0.7% | +$26K |
|
84
Motorola Solutions
MSI
$78.7B
| $3.61M | 0.21% |
8,281
+262
| +3% | +$114K |
|
85
Lockheed Martin
LMT
$106B
| $3.59M | 0.21% |
7,535
+69
| +0.9% | +$32.8K |
|
86
Goldman Sachs
GS
$226B
| $3.58M | 0.21% |
6,518
+623
| +11% | +$342K |
|
87
Boeing
BA
$177B
| $3.58M | 0.21% |
19,657
+58
| +0.3% | +$10.6K |
|
88
3M
MMM
$82.8B
| $3.57M | 0.21% |
25,789
+724
| +3% | +$100K |
|
89
Fair Isaac
FICO
$36.5B
| $3.53M | 0.21% |
1,801
+34
| +2% | +$66.7K |
|
90
Parker-Hannifin
PH
$96.2B
| $3.51M | 0.2% |
5,817
+95
| +2% | +$57.3K |
|
91
Accenture
ACN
$162B
| $3.5M | 0.2% |
11,721
-547
| -4% | -$163K |
|
92
Southern Company
SO
$102B
| $3.41M | 0.2% |
37,279
-59
| -0.2% | -$5.4K |
|
93
TJX Companies
TJX
$152B
| $3.38M | 0.2% |
26,424
+973
| +4% | +$125K |
|
94
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.2% |
35,181
+393
| +1% | +$37.8K |
|
95
Amgen
AMGN
$155B
| $3.35M | 0.19% |
11,597
-693
| -6% | -$200K |
|
96
Duke Energy
DUK
$95.3B
| $3.31M | 0.19% |
27,238
+960
| +4% | +$117K |
|
97
Alibaba
BABA
$322B
| $3.28M | 0.19% |
27,556
-11,027
| -29% | -$1.31M |
|
98
Eaton
ETN
$136B
| $3.25M | 0.19% |
11,178
+2,082
| +23% | +$605K |
|
99
DuPont de Nemours
DD
$32.2B
| $3.24M | 0.19% |
49,273
+5,088
| +12% | +$335K |
|
100
CVS Health
CVS
$92.8B
| $3.15M | 0.18% |
48,365
+1,066
| +2% | +$69.3K |
|