HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.8B
| $1.71M | 0.09% |
7,506
-167
| -2% | -$38K |
|
177
JD.com
JD
$44B
| $1.69M | 0.09% |
51,795
-1,242
| -2% | -$40.5K |
|
178
Intercontinental Exchange
ICE
$99.7B
| $1.69M | 0.09% |
9,211
+408
| +5% | +$74.9K |
|
179
Ford
F
$46.5B
| $1.68M | 0.09% |
154,789
+7,891
| +5% | +$85.6K |
|
180
Guidewire Software
GWRE
$18.1B
| $1.67M | 0.09% |
7,114
-112
| -2% | -$26.4K |
|
181
Synopsys
SNPS
$109B
| $1.67M | 0.09% |
3,267
-105
| -3% | -$53.8K |
|
182
Oneok
OKE
$47B
| $1.67M | 0.09% |
20,462
-626
| -3% | -$51.1K |
|
183
Enbridge
ENB
$105B
| $1.66M | 0.09% |
36,714
+3,294
| +10% | +$149K |
|
184
Iron Mountain
IRM
$26.4B
| $1.61M | 0.09% |
15,728
+52
| +0.3% | +$5.33K |
|
185
United Rentals
URI
$60.9B
| $1.59M | 0.08% |
2,111
+135
| +7% | +$102K |
|
186
Prologis
PLD
$103B
| $1.59M | 0.08% |
15,114
+1,834
| +14% | +$193K |
|
187
Ameriprise Financial
AMP
$47.9B
| $1.56M | 0.08% |
2,926
+88
| +3% | +$47K |
|
188
Zoetis
ZTS
$67.3B
| $1.55M | 0.08% |
9,943
-594
| -6% | -$92.6K |
|
189
Aon
AON
$79.5B
| $1.53M | 0.08% |
4,290
-101
| -2% | -$36K |
|
190
MetLife
MET
$53.1B
| $1.51M | 0.08% |
18,828
+1,323
| +8% | +$106K |
|
191
CION Investment
CION
$542M
| $1.51M | 0.08% |
157,704
| – | – |
|
192
SAP
SAP
$308B
| $1.51M | 0.08% |
4,954
-232
| -4% | -$70.6K |
|
193
Colgate-Palmolive
CL
$68.3B
| $1.5M | 0.08% |
16,507
+144
| +0.9% | +$13.1K |
|
194
Consolidated Edison
ED
$35B
| $1.48M | 0.08% |
14,701
+10
| +0.1% | +$1K |
|
195
O'Reilly Automotive
ORLY
$87.7B
| $1.47M | 0.08% |
16,290
+14,986
| +1,149% | +$1.35M |
|
196
Cencora
COR
$57.3B
| $1.45M | 0.08% |
4,843
-347
| -7% | -$104K |
|
197
Crane Co
CR
$10.4B
| $1.45M | 0.08% |
7,624
-2
| -0% | -$380 |
|
198
Xcel Energy
XEL
$42.5B
| $1.44M | 0.08% |
21,085
-251
| -1% | -$17.1K |
|
199
Elevance Health
ELV
$73.2B
| $1.41M | 0.08% |
3,632
+278
| +8% | +$108K |
|
200
Prudential Financial
PRU
$37.5B
| $1.41M | 0.07% |
13,098
-88
| -0.7% | -$9.46K |
|