HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
329
Reduced
260
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$739K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
| 4 |
MSCI
MSCI
|
$558K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$527K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.8B
| $2.51M | 0.18% |
42,041
-1,447
| -3% | -$86.3K |
|
102
ASML
ASML
$284B
| $2.51M | 0.18% |
2,732
+58
| +2% | +$53.2K |
|
103
TSMC
TSM
$1.18T
| $2.46M | 0.17% |
16,780
+4,693
| +39% | +$687K |
|
104
Novo Nordisk
NVO
$249B
| $2.45M | 0.17% |
18,476
+346
| +2% | +$45.8K |
|
105
Intel
INTC
$106B
| $2.44M | 0.17% |
79,806
-3,376
| -4% | -$103K |
|
106
ServiceNow
NOW
$188B
| $2.42M | 0.17% |
3,313
-480
| -13% | -$350K |
|
107
Bristol-Myers Squibb
BMY
$96.4B
| $2.35M | 0.17% |
52,175
-376
| -0.7% | -$16.9K |
|
108
Freeport-McMoran
FCX
$64.1B
| $2.34M | 0.17% |
44,914
+2,952
| +7% | +$154K |
|
109
Parker-Hannifin
PH
$94.9B
| $2.3M | 0.16% |
4,171
-8
| -0.2% | -$4.41K |
|
110
Marsh & McLennan
MMC
$101B
| $2.29M | 0.16% |
11,124
-606
| -5% | -$125K |
|
111
TJX Companies
TJX
$154B
| $2.24M | 0.16% |
22,660
+2,415
| +12% | +$239K |
|
112
Marathon Petroleum
MPC
$54.5B
| $2.22M | 0.16% |
12,491
-216
| -2% | -$38.4K |
|
113
McKesson
MCK
$86B
| $2.21M | 0.16% |
3,975
-33
| -0.8% | -$18.3K |
|
114
Honeywell
HON
$138B
| $2.2M | 0.16% |
10,817
+698
| +7% | +$142K |
|
115
Synopsys
SNPS
$109B
| $2.18M | 0.15% |
3,907
-14
| -0.4% | -$7.8K |
|
116
Linde
LIN
$223B
| $2.18M | 0.15% |
5,003
-397
| -7% | -$173K |
|
117
AstraZeneca
AZN
$248B
| $2.16M | 0.15% |
27,874
+7,338
| +36% | +$568K |
|
118
Cigna
CI
$80.5B
| $2.08M | 0.15% |
5,968
+213
| +4% | +$74.4K |
|
119
Novartis
NVS
$244B
| $2.07M | 0.15% |
20,193
+625
| +3% | +$63.9K |
|
120
Builders FirstSource
BLDR
$15.2B
| $2.06M | 0.15% |
12,284
+624
| +5% | +$104K |
|
121
WEC Energy
WEC
$34.2B
| $1.96M | 0.14% |
23,093
-195
| -0.8% | -$16.6K |
|
122
General Mills
GIS
$26.2B
| $1.96M | 0.14% |
27,689
-1,088
| -4% | -$76.9K |
|
123
Intuitive Surgical
ISRG
$167B
| $1.96M | 0.14% |
5,133
+1,631
| +47% | +$621K |
|
124
Target
TGT
$41.9B
| $1.95M | 0.14% |
12,101
+10
| +0.1% | +$1.61K |
|
125
CION Investment
CION
$537M
| $1.94M | 0.14% |
158,004
| – | – |
|