HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.14% |
12,759
+795
| +7% | +$155K |
|
127
Booking.com
BKNG
$178B
| $2.44M | 0.13% |
499
+10
| +2% | +$48.9K |
|
128
Applied Materials
AMAT
$130B
| $2.43M | 0.13% |
13,283
+100
| +0.8% | +$18.3K |
|
129
Marsh & McLennan
MMC
$100B
| $2.42M | 0.13% |
10,629
+150
| +1% | +$34.2K |
|
130
T-Mobile US
TMUS
$284B
| $2.4M | 0.13% |
9,496
+182
| +2% | +$46.1K |
|
131
Chubb
CB
$111B
| $2.37M | 0.13% |
8,817
-1
| -0% | -$269 |
|
132
Marathon Petroleum
MPC
$54.8B
| $2.37M | 0.13% |
15,266
-1,140
| -7% | -$177K |
|
133
Emerson Electric
EMR
$74.6B
| $2.36M | 0.13% |
18,735
+4,151
| +28% | +$524K |
|
134
Progressive
PGR
$143B
| $2.36M | 0.13% |
9,366
+726
| +8% | +$183K |
|
135
Medtronic
MDT
$119B
| $2.34M | 0.13% |
25,984
+983
| +4% | +$88.5K |
|
136
McKesson
MCK
$85.5B
| $2.29M | 0.12% |
3,745
-84
| -2% | -$51.3K |
|
137
CSX Corp
CSX
$60.6B
| $2.28M | 0.12% |
68,770
-4,333
| -6% | -$143K |
|
138
Yum! Brands
YUM
$40.1B
| $2.23M | 0.12% |
15,655
+7,729
| +98% | +$1.1M |
|
139
Blackrock
BLK
$170B
| $2.23M | 0.12% |
2,232
+162
| +8% | +$162K |
|
140
FedEx
FDX
$53.7B
| $2.22M | 0.12% |
8,355
+273
| +3% | +$72.6K |
|
141
JD.com
JD
$44.6B
| $2.17M | 0.12% |
53,191
-242
| -0.5% | -$9.87K |
|
142
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.17M | 0.12% |
6,733
+124
| +2% | +$39.9K |
|
143
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.12% |
8,297
+147
| +2% | +$37.6K |
|
144
American Electric Power
AEP
$57.8B
| $2.12M | 0.12% |
20,935
+299
| +1% | +$30.3K |
|
145
Oneok
OKE
$45.7B
| $2.12M | 0.12% |
21,409
-1,842
| -8% | -$182K |
|
146
American Tower
AMT
$92.9B
| $2.08M | 0.11% |
10,920
-370
| -3% | -$70.5K |
|
147
Target
TGT
$42.3B
| $2.06M | 0.11% |
15,551
+993
| +7% | +$132K |
|
148
Boston Scientific
BSX
$159B
| $2.05M | 0.11% |
20,429
+1,683
| +9% | +$169K |
|
149
Moody's
MCO
$89.5B
| $1.99M | 0.11% |
3,882
+37
| +1% | +$19K |
|
150
Robinhood
HOOD
$90B
| $1.93M | 0.11% |
36,238
-869
| -2% | -$46.4K |
|