HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $1.21M | 0.13% |
+14,977
| New | +$1.21M |
|
127
Eaton
ETN
$134B
| $1.2M | 0.13% |
+9,409
| New | +$1.2M |
|
128
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.13% |
+4,001
| New | +$1.18M |
|
129
FedEx
FDX
$52.9B
| $1.16M | 0.13% |
+5,086
| New | +$1.16M |
|
130
Rockwell Automation
ROK
$38B
| $1.14M | 0.13% |
+5,705
| New | +$1.14M |
|
131
Kohl's
KSS
$1.81B
| $1.14M | 0.12% |
+41,689
| New | +$1.14M |
|
132
Medtronic
MDT
$120B
| $1.14M | 0.12% |
+12,698
| New | +$1.14M |
|
133
Prudential Financial
PRU
$37.8B
| $1.14M | 0.12% |
+11,994
| New | +$1.14M |
|
134
Consolidated Edison
ED
$35.1B
| $1.14M | 0.12% |
+12,203
| New | +$1.14M |
|
135
Otis Worldwide
OTIS
$33.7B
| $1.11M | 0.12% |
+15,619
| New | +$1.11M |
|
|
AXNX
136
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | 0.12% |
+17,660
| New | +$1.11M |
|
137
DocuSign
DOCU
$15B
| $1.08M | 0.12% |
+16,793
| New | +$1.08M |
|
138
Sysco
SYY
$38.5B
| $1.07M | 0.12% |
+12,578
| New | +$1.07M |
|
139
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.12% |
+6,582
| New | +$1.05M |
|
140
Enphase Energy
ENPH
$4.84B
| $1.05M | 0.11% |
+5,360
| New | +$1.05M |
|
141
Toyota
TM
$252B
| $1.04M | 0.11% |
+6,819
| New | +$1.04M |
|
142
Air Products & Chemicals
APD
$65B
| $1.04M | 0.11% |
+4,382
| New | +$1.04M |
|
143
US Bancorp
USB
$75.5B
| $1.04M | 0.11% |
+22,342
| New | +$1.04M |
|
|
XYZ
144
Block, Inc.
XYZ
$46.5B
| $1.04M | 0.11% |
+15,961
| New | +$1.04M |
|
145
L3Harris
LHX
$51.5B
| $1.03M | 0.11% |
+4,299
| New | +$1.03M |
|
146
Barings BDC
BBDC
$1.03B
| $1.03M | 0.11% |
+108,863
| New | +$1.03M |
|
147
Parker-Hannifin
PH
$95B
| $1.02M | 0.11% |
+4,191
| New | +$1.02M |
|
148
GE Aerospace
GE
$292B
| $1.02M | 0.11% |
+16,603
| New | +$1.02M |
|
149
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.11% |
+10,570
| New | +$1.01M |
|
150
Gilead Sciences
GILD
$140B
| $1.01M | 0.11% |
+16,063
| New | +$1.01M |
|