HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.09M |
| 2 |
United Airlines
UAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Zoetis
ZTS
|
$2.37M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$2.94M |
| 4 |
Costco
COST
|
$1.45M |
| 5 |
American Healthcare REIT
AHR
|
$1.37M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $1.69M | 0.09% |
19,410
+2,865
| +17% | +$249K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $1.66M | 0.09% |
5,755
+3,128
| +119% | +$901K |
|
178
Shell
SHEL
$208B
| $1.65M | 0.09% |
24,550
+308
| +1% | +$20.7K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.09% |
3,605
+120
| +3% | +$54.6K |
|
180
Novo Nordisk
NVO
$245B
| $1.62M | 0.09% |
19,348
+841
| +5% | +$70.4K |
|
181
AstraZeneca
AZN
$253B
| $1.61M | 0.09% |
22,180
-188
| -0.8% | -$13.7K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.09% |
9,571
+42
| +0.4% | +$7.01K |
|
183
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.09% |
7,999
+97
| +1% | +$19.3K |
|
184
Becton Dickinson
BDX
$55.1B
| $1.54M | 0.08% |
6,728
+465
| +7% | +$107K |
|
185
Cboe Global Markets
CBOE
$24.3B
| $1.54M | 0.08% |
7,394
+156
| +2% | +$32.4K |
|
186
Travelers Companies
TRV
$62B
| $1.53M | 0.08% |
6,315
+271
| +4% | +$65.7K |
|
187
General Dynamics
GD
$86.8B
| $1.51M | 0.08% |
5,872
-391
| -6% | -$101K |
|
188
Republic Services
RSG
$71.7B
| $1.48M | 0.08% |
6,619
+849
| +15% | +$190K |
|
189
SAP
SAP
$313B
| $1.46M | 0.08% |
5,049
-584
| -10% | -$169K |
|
190
Prudential Financial
PRU
$37.2B
| $1.44M | 0.08% |
12,927
+103
| +0.8% | +$11.5K |
|
191
Entergy
ETR
$39.2B
| $1.44M | 0.08% |
17,571
-603
| -3% | -$49.5K |
|
192
Fastenal
FAST
$55.1B
| $1.43M | 0.08% |
38,504
+36
| +0.1% | +$1.34K |
|
193
Guidewire Software
GWRE
$22B
| $1.43M | 0.08% |
+6,671
| New | +$1.43M |
|
194
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.08% |
16,330
+672
| +4% | +$58.7K |
|
195
Aon
AON
$79.9B
| $1.42M | 0.08% |
3,706
+56
| +2% | +$21.5K |
|
196
Ameriprise Financial
AMP
$46.1B
| $1.42M | 0.08% |
2,683
+20
| +0.8% | +$10.6K |
|
197
Enbridge
ENB
$105B
| $1.41M | 0.08% |
31,264
+2,296
| +8% | +$104K |
|
198
Xcel Energy
XEL
$43B
| $1.41M | 0.08% |
20,916
+778
| +4% | +$52.3K |
|
199
Cummins
CMI
$55.1B
| $1.4M | 0.08% |
3,755
+158
| +4% | +$58.9K |
|
200
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.08% |
4,516
+190
| +4% | +$58.8K |
|