HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $1.96M | 0.19% |
3,150
-96
| -3% | -$59.7K |
|
102
Zebra Technologies
ZBRA
$15.5B
| $1.94M | 0.19% |
3,767
+236
| +7% | +$122K |
|
103
Zoetis
ZTS
$67.6B
| $1.94M | 0.19% |
10,004
+450
| +5% | +$87.4K |
|
104
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.19% |
18,837
+1,207
| +7% | +$124K |
|
105
Goldman Sachs
GS
$221B
| $1.93M | 0.19% |
5,097
+228
| +5% | +$86.2K |
|
106
Allstate
ALL
$53.9B
| $1.91M | 0.19% |
14,987
+1,460
| +11% | +$186K |
|
107
Honeywell
HON
$136B
| $1.9M | 0.19% |
8,961
-275
| -3% | -$58.4K |
|
108
Marsh & McLennan
MMC
$101B
| $1.88M | 0.18% |
12,411
-265
| -2% | -$40.1K |
|
109
Baxter International
BAX
$12.1B
| $1.87M | 0.18% |
23,217
+426
| +2% | +$34.3K |
|
110
Novartis
NVS
$248B
| $1.82M | 0.18% |
22,188
-3,284
| -13% | -$269K |
|
111
Medtronic
MDT
$118B
| $1.75M | 0.17% |
13,970
+549
| +4% | +$68.8K |
|
112
GE Aerospace
GE
$293B
| $1.73M | 0.17% |
16,783
-129,665
| -89% | -$157K |
|
113
Blackstone
BX
$131B
| $1.71M | 0.17% |
14,714
+727
| +5% | +$84.6K |
|
114
Moderna
MRNA
$9.36B
| $1.69M | 0.17% |
4,377
+2,898
| +196% | +$1.12M |
|
115
Analog Devices
ADI
$120B
| $1.67M | 0.16% |
9,942
+1,850
| +23% | +$310K |
|
116
BP
BP
$88.8B
| $1.65M | 0.16% |
60,388
+15,144
| +33% | +$414K |
|
117
Gartner
IT
$18.8B
| $1.64M | 0.16% |
5,387
-125
| -2% | -$38K |
|
118
Applied Materials
AMAT
$124B
| $1.63M | 0.16% |
12,675
-740
| -6% | -$95.3K |
|
119
Ford
F
$46.2B
| $1.59M | 0.16% |
112,226
+22,066
| +24% | +$312K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $1.58M | 0.16% |
871
+399
| +85% | +$725K |
|
121
Rockwell Automation
ROK
$38.1B
| $1.51M | 0.15% |
5,139
+180
| +4% | +$52.9K |
|
122
Generac Holdings
GNRC
$10.3B
| $1.51M | 0.15% |
3,684
-380
| -9% | -$155K |
|
123
Cboe Global Markets
CBOE
$24.6B
| $1.5M | 0.15% |
+12,084
| New | +$1.5M |
|
124
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.15% |
6,249
-102
| -2% | -$24.4K |
|
125
Lam Research
LRCX
$124B
| $1.45M | 0.14% |
2,544
-20
| -0.8% | -$11.4K |
|