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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.09% |
63,245
+11,573
| +22% | +$280K |
|
177
Cboe Global Markets
CBOE
$24.3B
| $1.52M | 0.09% |
7,238
+374
| +5% | +$78.5K |
|
178
Nike
NKE
$110B
| $1.52M | 0.09% |
17,175
-1,991
| -10% | -$176K |
|
179
Fastenal
FAST
$56.5B
| $1.5M | 0.09% |
19,234
-620
| -3% | -$48.5K |
|
180
Travelers Companies
TRV
$61.5B
| $1.48M | 0.09% |
6,044
-34
| -0.6% | -$8.35K |
|
181
PNC Financial Services
PNC
$80.9B
| $1.48M | 0.09% |
7,902
-74
| -0.9% | -$13.8K |
|
182
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.09% |
9,529
-896
| -9% | -$139K |
|
183
Becton Dickinson
BDX
$53.9B
| $1.47M | 0.09% |
6,263
-135
| -2% | -$31.8K |
|
184
Leidos
LDOS
$23.2B
| $1.46M | 0.09% |
8,006
-636
| -7% | -$116K |
|
185
Colgate-Palmolive
CL
$68.2B
| $1.46M | 0.09% |
15,658
-495
| -3% | -$46.2K |
|
186
Intel
INTC
$106B
| $1.46M | 0.09% |
62,250
-17,530
| -22% | -$411K |
|
187
Constellation Brands
STZ
$26.7B
| $1.46M | 0.08% |
5,649
-3,785
| -40% | -$975K |
|
188
Citigroup
C
$174B
| $1.45M | 0.08% |
23,088
-1,666
| -7% | -$104K |
|
189
Elevance Health
ELV
$72.6B
| $1.44M | 0.08% |
3,469
+26
| +0.8% | +$10.8K |
|
190
L3Harris
LHX
$51.5B
| $1.43M | 0.08% |
6,017
-1,471
| -20% | -$350K |
|
191
Capital One
COF
$143B
| $1.42M | 0.08% |
8,671
+318
| +4% | +$52.1K |
|
192
Consolidated Edison
ED
$35.1B
| $1.4M | 0.08% |
14,043
+116
| +0.8% | +$11.6K |
|
193
Rockwell Automation
ROK
$38B
| $1.36M | 0.08% |
5,071
-69
| -1% | -$18.5K |
|
194
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.08% |
2,663
-18
| -0.7% | -$9.13K |
|
195
Xcel Energy
XEL
$42.7B
| $1.34M | 0.08% |
20,138
+104
| +0.5% | +$6.94K |
|
196
Air Products & Chemicals
APD
$65B
| $1.34M | 0.08% |
4,326
-56
| -1% | -$17.3K |
|
197
General Mills
GIS
$26.4B
| $1.33M | 0.08% |
19,508
-8,275
| -30% | -$565K |
|
198
Aon
AON
$80.2B
| $1.33M | 0.08% |
3,650
+143
| +4% | +$52.1K |
|
199
Entergy
ETR
$39B
| $1.32M | 0.08% |
9,087
+914
| +11% | +$132K |
|
200
SAP
SAP
$310B
| $1.31M | 0.08% |
5,633
-109
| -2% | -$25.4K |
|