HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
148
Reduced
154
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $307K | 0.07% |
8,592
+30
| +0.4% | +$1.07K |
|
|
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | 0.07% |
2,224
-162
| -7% | -$22.4K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $305K | 0.07% |
6,121
+519
| +9% | +$25.9K |
|
229
Inseego
INSG
$199M
| $303K | 0.06% |
2,641
+55
| +2% | +$6.31K |
|
|
X
230
DELISTED
US Steel
X
| $303K | 0.06% |
44,050
+23
| +0.1% | +$158 |
|
231
Autodesk
ADSK
$69.5B
| $301K | 0.06% |
+1,249
| New | +$301K |
|
232
Carrier Global
CARR
$55.8B
| $300K | 0.06% |
13,247
+1,122
| +9% | +$25.4K |
|
233
Charles River Laboratories
CRL
$8.07B
| $300K | 0.06% |
1,710
-254
| -13% | -$44.6K |
|
234
Johnson Controls International
JCI
$69.5B
| $299K | 0.06% |
8,818
-219
| -2% | -$7.43K |
|
235
Bio-Rad Laboratories Class A
BIO
$8B
| $298K | 0.06% |
655
+121
| +23% | +$55.1K |
|
236
Canadian National Railway
CNI
$60.3B
| $298K | 0.06% |
3,378
+10
| +0.3% | +$882 |
|
237
Corning
GLW
$61B
| $297K | 0.06% |
11,572
-71
| -0.6% | -$1.82K |
|
238
Cummins
CMI
$55.1B
| $296K | 0.06% |
1,733
-11
| -0.6% | -$1.88K |
|
239
Intuitive Surgical
ISRG
$167B
| $294K | 0.06% |
1,533
-1,341
| -47% | -$257K |
|
240
National Grid
NGG
$69.6B
| $290K | 0.06% |
5,374
-1,503
| -22% | -$81.1K |
|
241
Welltower
WELL
$112B
| $290K | 0.06% |
5,401
-1,691
| -24% | -$90.8K |
|
242
West Pharmaceutical
WST
$18B
| $286K | 0.06% |
+1,273
| New | +$286K |
|
243
Kraft Heinz
KHC
$32.3B
| $285K | 0.06% |
9,007
+65
| +0.7% | +$2.06K |
|
244
Match Group
MTCH
$9.18B
| $281K | 0.06% |
2,656
+196
| +8% | +$20.7K |
|
245
Tyson Foods
TSN
$20B
| $280K | 0.06% |
4,783
+332
| +7% | +$19.4K |
|
246
Valero Energy
VLO
$48.7B
| $280K | 0.06% |
4,956
+143
| +3% | +$8.08K |
|
247
General Mills
GIS
$27B
| $278K | 0.06% |
11,148
+236
| +2% | +$5.89K |
|
248
Realty Income
O
$54.2B
| $270K | 0.06% |
4,568
-721
| -14% | -$42.6K |
|
249
Trex
TREX
$6.93B
| $267K | 0.06% |
+4,274
| New | +$267K |
|
|
BRSP
250
BrightSpire Capital
BRSP
$772M
| $266K | 0.06% |
39,542
+391
| +1% | +$2.63K |
|