HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $4.37M | 0.23% |
8,602
+304
| +4% | +$155K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.23% |
6
| – | – |
|
78
Tapestry
TPR
$21.2B
| $4.3M | 0.23% |
48,934
+11,327
| +30% | +$995K |
|
79
Altria Group
MO
$113B
| $4.2M | 0.22% |
71,684
+641
| +0.9% | +$37.6K |
|
80
Union Pacific
UNP
$133B
| $4.18M | 0.22% |
18,169
-775
| -4% | -$178K |
|
81
Starbucks
SBUX
$100B
| $4.17M | 0.22% |
45,534
+156
| +0.3% | +$14.3K |
|
82
Adobe
ADBE
$151B
| $4.16M | 0.22% |
10,762
-74
| -0.7% | -$28.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.22% |
58,841
+1,402
| +2% | +$97.3K |
|
84
Eaton
ETN
$136B
| $4.07M | 0.22% |
11,403
+225
| +2% | +$80.3K |
|
85
3M
MMM
$82.8B
| $4.06M | 0.22% |
26,694
+905
| +4% | +$138K |
|
86
Parker-Hannifin
PH
$96.2B
| $3.97M | 0.21% |
5,677
-140
| -2% | -$97.8K |
|
87
Intuitive Surgical
ISRG
$170B
| $3.89M | 0.21% |
7,153
-1,125
| -14% | -$611K |
|
88
Ralph Lauren
RL
$18B
| $3.87M | 0.21% |
14,125
+3,043
| +27% | +$835K |
|
89
GE HealthCare
GEHC
$33.7B
| $3.71M | 0.2% |
50,102
+17,509
| +54% | +$1.3M |
|
90
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.68M | 0.2% |
100,718
-36,917
| -27% | -$1.35M |
|
91
Lowe's Companies
LOW
$145B
| $3.67M | 0.19% |
16,524
-309
| -2% | -$68.6K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $3.55M | 0.19% |
86,334
+234
| +0.3% | +$9.62K |
|
93
Motorola Solutions
MSI
$78.7B
| $3.54M | 0.19% |
8,420
+139
| +2% | +$58.4K |
|
94
ASML
ASML
$292B
| $3.53M | 0.19% |
4,408
-3
| -0.1% | -$2.4K |
|
95
Robinhood
HOOD
$92.4B
| $3.53M | 0.19% |
37,689
+1,179
| +3% | +$110K |
|
96
Exelon
EXC
$44.1B
| $3.5M | 0.19% |
80,527
+311
| +0.4% | +$13.5K |
|
97
Analog Devices
ADI
$124B
| $3.47M | 0.18% |
14,588
-27
| -0.2% | -$6.43K |
|
98
CVS Health
CVS
$92.8B
| $3.43M | 0.18% |
49,710
+1,345
| +3% | +$92.8K |
|
99
DuPont de Nemours
DD
$32.2B
| $3.43M | 0.18% |
49,980
+707
| +1% | +$48.5K |
|
100
Accenture
ACN
$162B
| $3.42M | 0.18% |
11,456
-265
| -2% | -$79.2K |
|