HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.9B
| $2.54M | 0.18% |
+2,434
| New | +$2.54M |
|
102
Linde
LIN
$223B
| $2.52M | 0.18% |
+5,400
| New | +$2.52M |
|
103
3M
MMM
$82B
| $2.5M | 0.18% |
+23,855
| New | +$2.5M |
|
104
Builders FirstSource
BLDR
$15.2B
| $2.43M | 0.17% |
+11,660
| New | +$2.43M |
|
105
Duke Energy
DUK
$94.8B
| $2.39M | 0.17% |
+25,245
| New | +$2.39M |
|
106
Marsh & McLennan
MMC
$101B
| $2.38M | 0.17% |
+11,730
| New | +$2.38M |
|
107
Novo Nordisk
NVO
$249B
| $2.34M | 0.17% |
+18,130
| New | +$2.34M |
|
108
Goldman Sachs
GS
$221B
| $2.34M | 0.17% |
+5,771
| New | +$2.34M |
|
109
Parker-Hannifin
PH
$94.8B
| $2.3M | 0.16% |
+4,179
| New | +$2.3M |
|
110
Synopsys
SNPS
$109B
| $2.29M | 0.16% |
+3,921
| New | +$2.29M |
|
111
Carnival Corp
CCL
$42B
| $2.21M | 0.16% |
+129,209
| New | +$2.21M |
|
112
Blackstone
BX
$132B
| $2.19M | 0.16% |
+16,958
| New | +$2.19M |
|
113
Lam Research
LRCX
$123B
| $2.16M | 0.15% |
+2,226
| New | +$2.16M |
|
114
McKesson
MCK
$86.1B
| $2.14M | 0.15% |
+4,008
| New | +$2.14M |
|
115
Target
TGT
$42B
| $2.09M | 0.15% |
+12,091
| New | +$2.09M |
|
116
Cigna
CI
$80.4B
| $2.05M | 0.15% |
+5,755
| New | +$2.05M |
|
117
Applied Materials
AMAT
$126B
| $2.02M | 0.14% |
+9,673
| New | +$2.02M |
|
118
Honeywell
HON
$138B
| $2.01M | 0.14% |
+10,119
| New | +$2.01M |
|
119
BP
BP
$90.8B
| $2.01M | 0.14% |
+52,409
| New | +$2.01M |
|
120
Norfolk Southern
NSC
$62.1B
| $2M | 0.14% |
+8,063
| New | +$2M |
|
121
General Mills
GIS
$26.3B
| $1.99M | 0.14% |
+28,777
| New | +$1.99M |
|
122
TJX Companies
TJX
$155B
| $1.99M | 0.14% |
+20,245
| New | +$1.99M |
|
123
Chubb
CB
$110B
| $1.97M | 0.14% |
+7,712
| New | +$1.97M |
|
124
Freeport-McMoran
FCX
$64.3B
| $1.9M | 0.14% |
+41,962
| New | +$1.9M |
|
125
FedEx
FDX
$52.7B
| $1.88M | 0.13% |
+6,642
| New | +$1.88M |
|