HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.28%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$19.3M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
693
New
22
Increased
327
Reduced
262
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Super Micro Computer
SMCI
|
$919K |
| 5 |
GE Vernova
GEV
|
$695K |
Top Sells
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
Carnival Corp
CCL
|
$1.72M |
| 3 |
Cooper Companies
COO
|
$1.45M |
| 4 |
Tesla
TSLA
|
$739K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$633K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $1.1M | 0.08% |
18,583
-64
| -0.3% | -$3.8K |
|
202
Kohl's
KSS
$1.84B
| $1.1M | 0.08% |
42,420
-154
| -0.4% | -$3.99K |
|
203
PPG Industries
PPG
$24.7B
| $1.1M | 0.08% |
8,097
-140
| -2% | -$19K |
|
204
Veralto
VLTO
$26.5B
| $1.09M | 0.08% |
11,387
-422
| -4% | -$40.5K |
|
205
InvenTrust Properties
IVT
$2.31B
| $1.09M | 0.08% |
43,865
-2,718
| -6% | -$67.5K |
|
206
Enbridge
ENB
$105B
| $1.08M | 0.08% |
28,653
+253
| +0.9% | +$9.57K |
|
207
Ecolab
ECL
$78B
| $1.08M | 0.08% |
4,654
+48
| +1% | +$11.1K |
|
208
Republic Services
RSG
$73B
| $1.08M | 0.08% |
5,731
+3
| +0.1% | +$565 |
|
209
SAP
SAP
$317B
| $1.08M | 0.08% |
5,674
+6
| +0.1% | +$1.14K |
|
210
Dell
DELL
$85.7B
| $1.07M | 0.08% |
8,169
-804
| -9% | -$105K |
|
211
Xcel Energy
XEL
$42.7B
| $1.07M | 0.08% |
19,140
+1,321
| +7% | +$73.8K |
|
212
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.07% |
12,515
-11
| -0.1% | -$932 |
|
213
Aon
AON
$80.5B
| $1.06M | 0.07% |
3,655
-38
| -1% | -$11K |
|
214
Keysight
KEYS
$28.7B
| $1.04M | 0.07% |
6,927
-699
| -9% | -$105K |
|
215
MetLife
MET
$54.4B
| $1.04M | 0.07% |
14,320
-621
| -4% | -$45K |
|
216
Palantir
PLTR
$370B
| $1.03M | 0.07% |
49,098
+9,637
| +24% | +$202K |
|
217
Medtronic
MDT
$119B
| $1.02M | 0.07% |
12,253
-235
| -2% | -$19.6K |
|
218
Amphenol
APH
$138B
| $1.01M | 0.07% |
15,848
+658
| +4% | +$41.9K |
|
219
Autodesk
ADSK
$68.1B
| $1.01M | 0.07% |
4,647
+81
| +2% | +$17.6K |
|
220
Constellation Brands
STZ
$25.7B
| $986K | 0.07% |
3,811
-28
| -0.7% | -$7.24K |
|
221
Kinder Morgan
KMI
$59.4B
| $982K | 0.07% |
51,260
-1,348
| -3% | -$25.8K |
|
222
Realty Income
O
$53.3B
| $971K | 0.07% |
17,675
+1,762
| +11% | +$96.8K |
|
223
A.O. Smith
AOS
$10.2B
| $970K | 0.07% |
11,275
+4
| +0% | +$344 |
|
224
Campbell Soup
CPB
$9.74B
| $968K | 0.07% |
20,931
+42
| +0.2% | +$1.94K |
|
225
Occidental Petroleum
OXY
$45.9B
| $963K | 0.07% |
15,306
-277
| -2% | -$17.4K |
|