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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $1.94M | 0.14% |
7,601
-111
| -1% | -$28.3K |
|
127
Blackstone
BX
$132B
| $1.93M | 0.14% |
15,826
-1,132
| -7% | -$138K |
|
128
Palo Alto Networks
PANW
$127B
| $1.89M | 0.13% |
6,246
+142
| +2% | +$42.9K |
|
129
Carrier Global
CARR
$54B
| $1.88M | 0.13% |
29,219
+616
| +2% | +$39.6K |
|
130
Lam Research
LRCX
$123B
| $1.86M | 0.13% |
2,058
-168
| -8% | -$152K |
|
131
Norfolk Southern
NSC
$62.4B
| $1.84M | 0.13% |
7,981
-82
| -1% | -$18.9K |
|
132
American Electric Power
AEP
$58.9B
| $1.84M | 0.13% |
20,061
+1,773
| +10% | +$162K |
|
133
Elevance Health
ELV
$72.6B
| $1.83M | 0.13% |
3,393
+255
| +8% | +$137K |
|
134
BP
BP
$90.8B
| $1.83M | 0.13% |
47,958
-4,451
| -8% | -$170K |
|
135
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.82M | 0.13% |
1,858
+49
| +3% | +$47.9K |
|
136
Vertiv
VRT
$47.4B
| $1.79M | 0.13% |
18,862
+5,259
| +39% | +$499K |
|
137
Oneok
OKE
$47B
| $1.78M | 0.13% |
22,098
+280
| +1% | +$22.6K |
|
138
Booking.com
BKNG
$178B
| $1.78M | 0.13% |
476
-7
| -1% | -$26.2K |
|
139
Ford
F
$46.6B
| $1.78M | 0.13% |
144,111
-423
| -0.3% | -$5.22K |
|
140
Nike
NKE
$110B
| $1.76M | 0.12% |
18,998
-685
| -3% | -$63.5K |
|
141
FedEx
FDX
$52.9B
| $1.76M | 0.12% |
6,575
-67
| -1% | -$17.9K |
|
142
Shell
SHEL
$214B
| $1.75M | 0.12% |
23,613
+397
| +2% | +$29.4K |
|
143
JD.com
JD
$44.8B
| $1.73M | 0.12% |
51,277
-43
| -0.1% | -$1.45K |
|
144
General Dynamics
GD
$87.3B
| $1.73M | 0.12% |
5,898
-42
| -0.7% | -$12.3K |
|
145
Vertex Pharmaceuticals
VRTX
$103B
| $1.69M | 0.12% |
3,922
+334
| +9% | +$144K |
|
146
Quanta Services
PWR
$55.8B
| $1.66M | 0.12% |
6,247
+6
| +0.1% | +$1.59K |
|
147
DTE Energy
DTE
$28.2B
| $1.65M | 0.12% |
14,296
+123
| +0.9% | +$14.2K |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.62M | 0.11% |
6,484
-21
| -0.3% | -$5.24K |
|
149
Zoetis
ZTS
$67.8B
| $1.58M | 0.11% |
9,412
-324
| -3% | -$54.4K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.11% |
86,669
+6,474
| +8% | +$117K |
|