HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.1B
| $1.11M | 0.08% |
+1,661
| New | +$1.11M |
|
202
Consolidated Edison
ED
$35.2B
| $1.11M | 0.08% |
+12,529
| New | +$1.11M |
|
203
SAP
SAP
$312B
| $1.11M | 0.08% |
+5,668
| New | +$1.11M |
|
204
DuPont de Nemours
DD
$32.5B
| $1.09M | 0.08% |
+14,389
| New | +$1.09M |
|
205
MetLife
MET
$52.4B
| $1.09M | 0.08% |
+14,941
| New | +$1.09M |
|
206
Republic Services
RSG
$71.5B
| $1.09M | 0.08% |
+5,728
| New | +$1.09M |
|
207
Crane Co
CR
$10.5B
| $1.08M | 0.08% |
+8,047
| New | +$1.08M |
|
208
Dow Inc
DOW
$17.1B
| $1.07M | 0.08% |
+18,647
| New | +$1.07M |
|
209
Veralto
VLTO
$26.3B
| $1.06M | 0.08% |
+11,809
| New | +$1.06M |
|
210
Ecolab
ECL
$77.6B
| $1.05M | 0.07% |
+4,606
| New | +$1.05M |
|
211
Emerson Electric
EMR
$74.5B
| $1.04M | 0.07% |
+9,307
| New | +$1.04M |
|
212
Medtronic
MDT
$119B
| $1.04M | 0.07% |
+12,488
| New | +$1.04M |
|
213
Cummins
CMI
$55B
| $1.04M | 0.07% |
+3,606
| New | +$1.04M |
|
214
Constellation Brands
STZ
$26.3B
| $1.04M | 0.07% |
+3,839
| New | +$1.04M |
|
215
Air Products & Chemicals
APD
$64.2B
| $1.04M | 0.07% |
+4,356
| New | +$1.04M |
|
216
Marriott International Class A Common Stock
MAR
$71.7B
| $1.03M | 0.07% |
+4,093
| New | +$1.03M |
|
217
Enbridge
ENB
$105B
| $1.02M | 0.07% |
+28,400
| New | +$1.02M |
|
218
Dell
DELL
$84.7B
| $1.01M | 0.07% |
+8,973
| New | +$1.01M |
|
219
Occidental Petroleum
OXY
$44.9B
| $1.01M | 0.07% |
+15,583
| New | +$1.01M |
|
220
A.O. Smith
AOS
$10.3B
| $992K | 0.07% |
+11,271
| New | +$992K |
|
221
Schlumberger
SLB
$53.5B
| $980K | 0.07% |
+18,051
| New | +$980K |
|
222
Palantir
PLTR
$364B
| $967K | 0.07% |
+39,461
| New | +$967K |
|
223
Otis Worldwide
OTIS
$34B
| $957K | 0.07% |
+9,661
| New | +$957K |
|
224
Kinder Morgan
KMI
$58.8B
| $945K | 0.07% |
+52,608
| New | +$945K |
|
225
Ulta Beauty
ULTA
$23.2B
| $943K | 0.07% |
+1,866
| New | +$943K |
|