HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $598K | 0.11% |
14,542
+208
| +1% | +$8.55K |
|
152
Etsy
ETSY
$5.25B
| $596K | 0.11% |
+4,150
| New | +$596K |
|
153
Charles Schwab
SCHW
$174B
| $595K | 0.11% |
14,346
-433
| -3% | -$18K |
|
154
Constellation Brands
STZ
$28.5B
| $595K | 0.11% |
3,245
+91
| +3% | +$16.7K |
|
155
Saic
SAIC
$5.52B
| $588K | 0.11% |
6,925
-3
| -0% | -$255 |
|
156
Wingstop
WING
$9.16B
| $582K | 0.11% |
+4,416
| New | +$582K |
|
157
IQVIA
IQV
$32.4B
| $579K | 0.1% |
3,371
+299
| +10% | +$51.4K |
|
158
Blackrock
BLK
$175B
| $578K | 0.1% |
865
-132
| -13% | -$88.2K |
|
159
Southwest Airlines
LUV
$17.3B
| $578K | 0.1% |
14,085
-924
| -6% | -$37.9K |
|
160
GE Aerospace
GE
$292B
| $570K | 0.1% |
9,408
+178
| +2% | +$10.8K |
|
161
Motorola Solutions
MSI
$78.7B
| $566K | 0.1% |
3,518
+218
| +7% | +$35.1K |
|
162
Beyond Meat
BYND
$192M
| $559K | 0.1% |
3,561
+456
| +15% | +$71.6K |
|
163
AstraZeneca
AZN
$248B
| $556K | 0.1% |
10,079
+5,169
| +105% | +$285K |
|
164
Uber
UBER
$196B
| $555K | 0.1% |
13,222
+1,681
| +15% | +$70.6K |
|
165
Fiserv
FI
$75.1B
| $538K | 0.1% |
67,273
-7,273
| -10% | -$58.2K |
|
166
ServiceNow
NOW
$190B
| $537K | 0.1% |
1,012
+76
| +8% | +$40.3K |
|
167
DTE Energy
DTE
$28.4B
| $535K | 0.1% |
4,275
-119
| -3% | -$14.9K |
|
168
Kinder Morgan
KMI
$60B
| $527K | 0.1% |
44,254
+3,888
| +10% | +$46.3K |
|
169
Aon
AON
$79.1B
| $519K | 0.09% |
2,797
-42
| -1% | -$7.79K |
|
170
Crown Castle
CCI
$43.2B
| $517K | 0.09% |
3,173
+696
| +28% | +$113K |
|
171
Dollar General
DG
$23.9B
| $512K | 0.09% |
2,350
+2
| +0.1% | +$436 |
|
172
Elevance Health
ELV
$71.8B
| $512K | 0.09% |
1,601
+135
| +9% | +$43.2K |
|
173
Linde
LIN
$224B
| $512K | 0.09% |
2,052
-359
| -15% | -$89.6K |
|
174
State Street
STT
$32.6B
| $508K | 0.09% |
8,086
-337
| -4% | -$21.2K |
|
175
Sysco
SYY
$38.5B
| $500K | 0.09% |
8,224
-245
| -3% | -$14.9K |
|