HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
356
Reduced
258
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
+$5.71M |
| 2 |
DoorDash
DASH
|
+$4.16M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
Boston Scientific
BSX
|
+$3.26M |
| 5 |
Capital One
COF
|
+$3.08M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 3 |
CME Group
CME
|
+$5.7M |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54.8B
| $2.04M | 0.11% |
27,922
+938
| +3% | +$68.7K |
|
152
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $2.04M | 0.11% |
5,040
+578
| +13% | +$234K |
|
153
Norfolk Southern
NSC
$60.5B
| $2.01M | 0.11% |
7,835
+45
| +0.6% | +$11.5K |
|
154
DTE Energy
DTE
$28B
| $2M | 0.11% |
15,095
+367
| +2% | +$48.6K |
|
155
Williams Companies
WMB
$71.5B
| $2M | 0.11% |
31,803
-738
| -2% | -$46.4K |
|
156
Fastenal
FAST
$55B
| $2M | 0.11% |
47,536
+4,302
| +10% | +$181K |
|
157
Cigna
CI
$80B
| $1.98M | 0.11% |
5,992
-77
| -1% | -$25.5K |
|
158
Moody's
MCO
$90.9B
| $1.98M | 0.11% |
3,942
-59
| -1% | -$29.6K |
|
159
L3Harris
LHX
$51.5B
| $1.94M | 0.1% |
7,754
+934
| +14% | +$234K |
|
160
Fiserv
FI
$72.2B
| $1.94M | 0.1% |
11,237
-271
| -2% | -$46.7K |
|
161
Target
TGT
$41.2B
| $1.92M | 0.1% |
19,416
+4,750
| +32% | +$469K |
|
162
Freeport-McMoran
FCX
$65.1B
| $1.9M | 0.1% |
43,749
+2,673
| +7% | +$116K |
|
163
Citigroup
C
$179B
| $1.88M | 0.1% |
22,072
+688
| +3% | +$58.6K |
|
164
AstraZeneca
AZN
$251B
| $1.87M | 0.1% |
26,827
+2,716
| +11% | +$190K |
|
165
Cintas
CTAS
$81B
| $1.87M | 0.1% |
8,376
+74
| +0.9% | +$16.5K |
|
166
Republic Services
RSG
$71B
| $1.83M | 0.1% |
7,438
+419
| +6% | +$103K |
|
167
Welltower
WELL
$113B
| $1.83M | 0.1% |
11,904
+2,428
| +26% | +$373K |
|
168
Chipotle Mexican Grill
CMG
$51.9B
| $1.82M | 0.1% |
32,366
+546
| +2% | +$30.7K |
|
169
US Bancorp
USB
$76.6B
| $1.8M | 0.1% |
39,786
+250
| +0.6% | +$11.3K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.1% |
4,037
+26
| +0.6% | +$11.6K |
|
171
Travelers Companies
TRV
$61B
| $1.79M | 0.1% |
6,684
+144
| +2% | +$38.5K |
|
172
Zebra Technologies
ZBRA
$15.7B
| $1.73M | 0.09% |
5,623
+1,149
| +26% | +$354K |
|
173
PNC Financial Services
PNC
$79.6B
| $1.72M | 0.09% |
9,237
+255
| +3% | +$47.5K |
|
174
Shell
SHEL
$210B
| $1.72M | 0.09% |
24,373
-239
| -1% | -$16.8K |
|
175
General Dynamics
GD
$87B
| $1.71M | 0.09% |
5,878
+91
| +2% | +$26.5K |
|