HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bancorp
FFBC
$2.49B
| $617K | 0.14% |
25,417
| – | – |
|
127
Fastenal
FAST
$56.5B
| $611K | 0.14% |
16,483
+1,360
| +9% | +$50.4K |
|
128
Phillips 66
PSX
$54.1B
| $599K | 0.13% |
5,006
+998
| +25% | +$119K |
|
129
Accenture
ACN
$160B
| $596K | 0.13% |
3,142
+154
| +5% | +$29.2K |
|
130
Bank of New York Mellon
BK
$73.8B
| $594K | 0.13% |
12,076
-1,610
| -12% | -$79.2K |
|
131
State Street
STT
$32.1B
| $591K | 0.13% |
8,095
+4,871
| +151% | +$356K |
|
132
Prudential Financial
PRU
$37.8B
| $589K | 0.13% |
6,351
+542
| +9% | +$50.3K |
|
133
Ball Corp
BALL
$13.9B
| $583K | 0.13% |
9,024
| – | – |
|
134
ConocoPhillips
COP
$124B
| $559K | 0.12% |
9,461
+719
| +8% | +$42.5K |
|
135
Murphy USA
MUSA
$7.19B
| $557K | 0.12% |
+4,816
| New | +$557K |
|
136
First Solar
FSLR
$21B
| $556K | 0.12% |
11,407
-245
| -2% | -$11.9K |
|
137
Aon
AON
$80.2B
| $552K | 0.12% |
2,840
+64
| +2% | +$12.4K |
|
|
TECD
138
DELISTED
Tech Data Corp
TECD
| $544K | 0.12% |
4,376
-869
| -17% | -$108K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $533K | 0.12% |
6,303
+129
| +2% | +$10.9K |
|
140
PNC Financial Services
PNC
$80.9B
| $531K | 0.12% |
3,494
+244
| +8% | +$37.1K |
|
141
Yum! Brands
YUM
$40.4B
| $530K | 0.12% |
5,358
+122
| +2% | +$12.1K |
|
142
Charles Schwab
SCHW
$174B
| $525K | 0.12% |
12,061
+250
| +2% | +$10.9K |
|
143
TJX Companies
TJX
$155B
| $521K | 0.12% |
8,799
+1,077
| +14% | +$63.8K |
|
144
Pultegroup
PHM
$26.1B
| $520K | 0.11% |
13,632
-3,271
| -19% | -$125K |
|
145
Emerson Electric
EMR
$73.9B
| $518K | 0.11% |
7,024
+436
| +7% | +$32.2K |
|
146
MasTec
MTZ
$14.2B
| $516K | 0.11% |
+7,311
| New | +$516K |
|
147
Reliance Steel & Aluminium
RS
$15.3B
| $515K | 0.11% |
+4,389
| New | +$515K |
|
148
Valero Energy
VLO
$47.9B
| $511K | 0.11% |
5,075
+18
| +0.4% | +$1.81K |
|
149
Tiziana Life Sciences
TLSA
$213M
| $510K | 0.11% |
22,792
+12,422
| +120% | +$278K |
|
150
Broadcom
AVGO
$1.4T
| $509K | 0.11% |
1,626
-144
| -8% | -$45.1K |
|