HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.3M | 0.13% |
10,479
-325
| -3% | -$71.2K |
|
127
Micron Technology
MU
$131B
| $2.29M | 0.13% |
22,070
-23,641
| -52% | -$2.45M |
|
128
Vertiv
VRT
$46.7B
| $2.29M | 0.13% |
21,406
-1,534
| -7% | -$164K |
|
129
Target
TGT
$42B
| $2.27M | 0.13% |
14,558
-94
| -0.6% | -$14.7K |
|
130
Medtronic
MDT
$120B
| $2.25M | 0.13% |
25,001
-2,922
| -10% | -$263K |
|
131
Iron Mountain
IRM
$26.4B
| $2.24M | 0.13% |
18,527
+240
| +1% | +$29.1K |
|
132
Fiserv
FI
$73.9B
| $2.23M | 0.13% |
11,051
+2,848
| +35% | +$575K |
|
133
Freeport-McMoran
FCX
$64.2B
| $2.23M | 0.13% |
48,848
-55
| -0.1% | -$2.51K |
|
134
FedEx
FDX
$52.7B
| $2.21M | 0.13% |
8,082
-2,117
| -21% | -$579K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.2M | 0.13% |
2,093
+25
| +1% | +$26.3K |
|
136
Progressive
PGR
$144B
| $2.19M | 0.13% |
8,640
-1,847
| -18% | -$469K |
|
137
Oneok
OKE
$46.7B
| $2.17M | 0.13% |
23,251
+910
| +4% | +$85K |
|
138
JD.com
JD
$43.9B
| $2.16M | 0.13% |
53,433
+1,006
| +2% | +$40.7K |
|
139
Carrier Global
CARR
$53.6B
| $2.14M | 0.12% |
29,454
+627
| +2% | +$45.5K |
|
140
American Electric Power
AEP
$58.9B
| $2.12M | 0.12% |
20,636
-1,892
| -8% | -$194K |
|
141
Novo Nordisk
NVO
$249B
| $2.07M | 0.12% |
18,507
-266
| -1% | -$29.8K |
|
142
Aflac
AFL
$56.2B
| $2.07M | 0.12% |
18,479
+1,089
| +6% | +$122K |
|
143
Shopify
SHOP
$179B
| $2.04M | 0.12% |
25,881
+3,391
| +15% | +$268K |
|
144
Norfolk Southern
NSC
$62B
| $2.03M | 0.12% |
8,150
+493
| +6% | +$123K |
|
145
Kenvue
KVUE
$39.7B
| $2.02M | 0.12% |
87,177
-11,181
| -11% | -$259K |
|
146
McKesson
MCK
$86.1B
| $2.02M | 0.12% |
3,829
-40
| -1% | -$21.1K |
|
147
Blackrock
BLK
$172B
| $1.97M | 0.11% |
2,070
+510
| +33% | +$484K |
|
148
ASML
ASML
$284B
| $1.95M | 0.11% |
2,892
+38
| +1% | +$25.6K |
|
149
T-Mobile US
TMUS
$289B
| $1.92M | 0.11% |
9,314
-2,088
| -18% | -$431K |
|
150
Cigna
CI
$80.5B
| $1.92M | 0.11% |
6,065
-32
| -0.5% | -$10.1K |
|