HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-6.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.48M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$4.71M |
| 2 |
CME Group
CME
|
$2.76M |
| 3 |
Arista Networks
ANET
|
$2.3M |
| 4 |
Constellation Energy
CEG
|
$2.3M |
| 5 |
Zoetis
ZTS
|
$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $1.59M | 0.09% |
20,715
+3,195
| +18% | +$245K |
|
177
General Dynamics
GD
$87.3B
| $1.57M | 0.09% |
5,787
-85
| -1% | -$23.1K |
|
178
Enbridge
ENB
$105B
| $1.56M | 0.09% |
33,420
+2,156
| +7% | +$101K |
|
179
Synopsys
SNPS
$110B
| $1.55M | 0.09% |
3,372
+8
| +0.2% | +$3.69K |
|
180
Aon
AON
$80.2B
| $1.54M | 0.09% |
4,391
+685
| +18% | +$240K |
|
181
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.09% |
41,076
-7,239
| -15% | -$269K |
|
182
Lam Research
LRCX
$123B
| $1.52M | 0.09% |
21,483
+539
| +3% | +$38.2K |
|
183
SAP
SAP
$310B
| $1.52M | 0.09% |
5,186
+137
| +3% | +$40.1K |
|
184
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.09% |
16,363
+33
| +0.2% | +$3.05K |
|
185
L3Harris
LHX
$51.5B
| $1.51M | 0.09% |
6,820
+562
| +9% | +$124K |
|
186
Xcel Energy
XEL
$42.7B
| $1.51M | 0.09% |
21,336
+420
| +2% | +$29.7K |
|
187
Cencora
COR
$57.2B
| $1.51M | 0.09% |
5,190
-109
| -2% | -$31.6K |
|
188
Ford
F
$46.6B
| $1.49M | 0.09% |
146,898
-115
| -0.1% | -$1.17K |
|
189
Guidewire Software
GWRE
$18.3B
| $1.48M | 0.09% |
7,226
+555
| +8% | +$114K |
|
190
Citigroup
C
$174B
| $1.47M | 0.09% |
21,384
-1,236
| -5% | -$85.1K |
|
191
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.09% |
8,803
-768
| -8% | -$128K |
|
192
Entergy
ETR
$39B
| $1.46M | 0.09% |
17,528
-43
| -0.2% | -$3.59K |
|
193
PNC Financial Services
PNC
$80.9B
| $1.44M | 0.08% |
8,982
+983
| +12% | +$158K |
|
194
Welltower
WELL
$112B
| $1.44M | 0.08% |
9,476
-2,747
| -22% | -$416K |
|
195
Kenvue
KVUE
$39.9B
| $1.43M | 0.08% |
61,153
-25,455
| -29% | -$595K |
|
196
Target
TGT
$42B
| $1.42M | 0.08% |
14,666
-885
| -6% | -$85.8K |
|
197
Elevance Health
ELV
$72.6B
| $1.39M | 0.08% |
3,354
+162
| +5% | +$67K |
|
198
Iron Mountain
IRM
$26.4B
| $1.38M | 0.08% |
15,676
-2,064
| -12% | -$182K |
|
199
Prudential Financial
PRU
$37.8B
| $1.37M | 0.08% |
13,186
+259
| +2% | +$26.9K |
|
200
Prologis
PLD
$103B
| $1.37M | 0.08% |
13,280
-1,669
| -11% | -$172K |
|