HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $957K | 0.1% |
13,350
+7,708
| +137% | +$553K |
|
|
COUP
177
DELISTED
Coupa Software Incorporated
COUP
| $957K | 0.1% |
3,650
+888
| +32% | +$233K |
|
178
Gilead Sciences
GILD
$140B
| $953K | 0.1% |
13,834
+3,680
| +36% | +$254K |
|
179
Kinder Morgan
KMI
$59.4B
| $950K | 0.1% |
52,127
+2,270
| +5% | +$41.4K |
|
180
Autodesk
ADSK
$68.1B
| $932K | 0.09% |
3,194
+1,123
| +54% | +$328K |
|
181
Linde
LIN
$222B
| $931K | 0.09% |
3,222
+757
| +31% | +$219K |
|
182
Align Technology
ALGN
$9.76B
| $927K | 0.09% |
1,518
+333
| +28% | +$203K |
|
183
Bit Digital
BTBT
$797M
| $927K | 0.09% |
+30,594
| New | +$927K |
|
184
A.O. Smith
AOS
$10.2B
| $926K | 0.09% |
12,855
+3,191
| +33% | +$230K |
|
185
PNC Financial Services
PNC
$81.7B
| $913K | 0.09% |
4,787
+1,575
| +49% | +$300K |
|
186
Elevance Health
ELV
$69.4B
| $909K | 0.09% |
2,381
+270
| +13% | +$103K |
|
187
Elastic
ESTC
$9B
| $897K | 0.09% |
6,152
+115
| +2% | +$16.8K |
|
188
Crown Castle
CCI
$41.6B
| $881K | 0.09% |
4,515
+424
| +10% | +$82.7K |
|
189
Magna International
MGA
$12.8B
| $880K | 0.09% |
9,496
-782
| -8% | -$72.5K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $875K | 0.09% |
7,395
+885
| +14% | +$105K |
|
191
Intuitive Surgical
ISRG
$163B
| $873K | 0.09% |
2,847
+720
| +34% | +$221K |
|
|
CGC
192
Canopy Growth
CGC
$431M
| $869K | 0.09% |
3,595
-104
| -3% | -$25.1K |
|
193
ASML
ASML
$296B
| $862K | 0.09% |
1,247
+556
| +80% | +$384K |
|
194
NXP Semiconductors
NXPI
$56.8B
| $862K | 0.09% |
4,191
+641
| +18% | +$132K |
|
195
Moody's
MCO
$89.6B
| $858K | 0.09% |
2,369
+427
| +22% | +$155K |
|
196
TSMC
TSM
$1.22T
| $857K | 0.09% |
7,136
+2,966
| +71% | +$356K |
|
197
Southwest Airlines
LUV
$16.3B
| $852K | 0.09% |
16,046
+913
| +6% | +$48.5K |
|
198
Sealed Air
SEE
$4.75B
| $850K | 0.09% |
+14,345
| New | +$850K |
|
199
Delek US
DK
$1.92B
| $848K | 0.09% |
39,243
+12,000
| +44% | +$259K |
|
200
East-West Bancorp
EWBC
$15B
| $842K | 0.08% |
11,743
+21
| +0.2% | +$1.51K |
|