HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+7.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
388
Reduced
222
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.06B
| $3.29M | 0.18% |
142,128
-28,829
| -17% | -$668K |
|
102
Shopify
SHOP
$182B
| $3.28M | 0.18% |
26,567
+686
| +3% | +$84.8K |
|
103
United Parcel Service
UPS
$72.3B
| $3.27M | 0.18% |
28,580
+63
| +0.2% | +$7.22K |
|
104
Southern Company
SO
$101B
| $3.23M | 0.18% |
37,338
-539
| -1% | -$46.6K |
|
105
Danaher
DHR
$143B
| $3.2M | 0.17% |
15,205
+2,790
| +22% | +$587K |
|
106
Fair Isaac
FICO
$36.5B
| $3.18M | 0.17% |
1,767
-132
| -7% | -$237K |
|
107
TJX Companies
TJX
$155B
| $3.17M | 0.17% |
25,451
+1,412
| +6% | +$176K |
|
108
BP
BP
$88.8B
| $3.16M | 0.17% |
99,071
-5,762
| -5% | -$184K |
|
109
GE HealthCare
GEHC
$33B
| $3.07M | 0.17% |
37,140
-380
| -1% | -$31.4K |
|
110
Intuitive Surgical
ISRG
$158B
| $3.05M | 0.17% |
5,160
+327
| +7% | +$193K |
|
111
Duke Energy
DUK
$94.5B
| $3.05M | 0.17% |
26,278
+1,379
| +6% | +$160K |
|
112
Analog Devices
ADI
$120B
| $2.92M | 0.16% |
14,308
-397
| -3% | -$80.9K |
|
113
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.16% |
48,195
-1,024
| -2% | -$61.9K |
|
114
Eaton
ETN
$134B
| $2.88M | 0.16% |
9,096
+351
| +4% | +$111K |
|
|
115
Super Micro Computer
SMCI
$23.8B
| $2.87M | 0.16% |
74,458
-17,527
| -19% | -$32.6M |
|
116
Charles Schwab
SCHW
$175B
| $2.86M | 0.16% |
34,391
-2,224
| -6% | -$185K |
|
117
Blackstone
BX
$131B
| $2.79M | 0.15% |
16,922
+857
| +5% | +$141K |
|
118
W.P. Carey
WPC
$14.6B
| $2.7M | 0.15% |
48,070
+53
| +0.1% | +$2.98K |
|
119
Linde
LIN
$221B
| $2.69M | 0.15% |
5,874
-125
| -2% | -$57.3K |
|
120
S&P Global
SPGI
$165B
| $2.69M | 0.15% |
5,052
+300
| +6% | +$160K |
|
121
WEC Energy
WEC
$34.4B
| $2.68M | 0.15% |
26,228
+45
| +0.2% | +$4.6K |
|
122
Axon Enterprise
AXON
$56.9B
| $2.61M | 0.14% |
3,897
+38
| +1% | +$25.4K |
|
123
Fiserv
FI
$74.3B
| $2.61M | 0.14% |
11,385
+334
| +3% | +$76.4K |
|
124
CVS Health
CVS
$93B
| $2.6M | 0.14% |
47,299
-10,401
| -18% | -$572K |
|
|
125
American Healthcare REIT
AHR
$7.08B
| $2.56M | 0.14% |
92,739
-49,577
| -35% | -$1.37M |
|