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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.1B
| $1.89M | 0.11% |
6,263
+319
| +5% | +$96.4K |
|
152
Uber
UBER
$193B
| $1.87M | 0.11% |
24,882
-28,061
| -53% | -$2.11M |
|
153
Arthur J. Gallagher & Co
AJG
$77B
| $1.85M | 0.11% |
6,609
+46
| +0.7% | +$12.9K |
|
154
Quanta Services
PWR
$55.8B
| $1.85M | 0.11% |
6,190
-27
| -0.4% | -$8.05K |
|
155
CION Investment
CION
$542M
| $1.84M | 0.11% |
158,004
| – | – |
|
156
Chipotle Mexican Grill
CMG
$55.9B
| $1.82M | 0.11% |
31,571
+5,322
| +20% | +$307K |
|
157
Prologis
PLD
$103B
| $1.81M | 0.11% |
14,337
-151
| -1% | -$19.1K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.11% |
11,964
+275
| +2% | +$41.6K |
|
159
Synopsys
SNPS
$109B
| $1.78M | 0.1% |
3,441
-621
| -15% | -$322K |
|
160
Gilead Sciences
GILD
$138B
| $1.76M | 0.1% |
19,650
+587
| +3% | +$52.5K |
|
161
Moody's
MCO
$89.2B
| $1.75M | 0.1% |
3,845
+17
| +0.4% | +$7.76K |
|
162
DTE Energy
DTE
$28.2B
| $1.72M | 0.1% |
14,222
-20
| -0.1% | -$2.43K |
|
163
Williams Companies
WMB
$70.4B
| $1.71M | 0.1% |
33,234
-1,776
| -5% | -$91.6K |
|
164
Zebra Technologies
ZBRA
$15.6B
| $1.68M | 0.1% |
4,549
-37
| -0.8% | -$13.7K |
|
165
Axon Enterprise
AXON
$58B
| $1.64M | 0.1% |
3,859
+366
| +10% | +$156K |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $1.64M | 0.1% |
3,485
-943
| -21% | -$444K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.1% |
6,860
+1,153
| +20% | +$275K |
|
168
Ford
F
$46.6B
| $1.6M | 0.09% |
151,481
-7,964
| -5% | -$84.1K |
|
169
Shell
SHEL
$214B
| $1.6M | 0.09% |
24,242
-948
| -4% | -$62.5K |
|
170
AstraZeneca
AZN
$247B
| $1.6M | 0.09% |
22,368
-1,343
| -6% | -$95.9K |
|
171
Emerson Electric
EMR
$73.4B
| $1.6M | 0.09% |
14,584
-4,276
| -23% | -$468K |
|
172
Boston Scientific
BSX
$157B
| $1.57M | 0.09% |
18,746
-7,052
| -27% | -$591K |
|
173
Prudential Financial
PRU
$37.5B
| $1.56M | 0.09% |
12,824
+121
| +1% | +$14.7K |
|
174
US Bancorp
USB
$74.7B
| $1.55M | 0.09% |
32,460
+1,984
| +7% | +$94.9K |
|
175
Welltower
WELL
$112B
| $1.54M | 0.09% |
11,995
-2,310
| -16% | -$296K |
|