HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.5B
| $363K | 0.07% |
1,229
-44
| -3% | -$13K |
|
227
S&P Global
SPGI
$165B
| $361K | 0.07% |
1,013
+13
| +1% | +$4.63K |
|
228
Monolithic Power Systems
MPWR
$39.4B
| $358K | 0.06% |
1,005
+102
| +11% | +$36.3K |
|
229
Public Service Enterprise Group
PEG
$40.8B
| $358K | 0.06% |
6,086
-35
| -0.6% | -$2.06K |
|
230
SolarEdge
SEDG
$1.87B
| $357K | 0.06% |
+1,529
| New | +$357K |
|
231
FirstEnergy
FE
$25.1B
| $356K | 0.06% |
3,485
-256
| -7% | -$26.2K |
|
232
Charter Communications
CHTR
$36.1B
| $355K | 0.06% |
549
+52
| +10% | +$33.6K |
|
233
L3Harris
LHX
$51.5B
| $351K | 0.06% |
1,939
+100
| +5% | +$18.1K |
|
234
Owens Corning
OC
$12.5B
| $351K | 0.06% |
4,958
+139
| +3% | +$9.84K |
|
235
Cigna
CI
$80.3B
| $348K | 0.06% |
1,625
-33
| -2% | -$7.07K |
|
|
XHR
236
Xenia Hotels & Resorts
XHR
$1.36B
| $347K | 0.06% |
38,149
-2,735
| -7% | -$24.9K |
|
237
Biogen
BIIB
$20.5B
| $345K | 0.06% |
1,048
+114
| +12% | +$37.5K |
|
238
ON Semiconductor
ON
$20B
| $345K | 0.06% |
13,057
-11,378
| -47% | -$301K |
|
239
Canadian National Railway
CNI
$60.3B
| $342K | 0.06% |
3,276
-102
| -3% | -$10.6K |
|
240
Eversource Energy
ES
$23.6B
| $342K | 0.06% |
3,704
-525
| -12% | -$48.5K |
|
241
Autodesk
ADSK
$68.3B
| $340K | 0.06% |
1,327
+78
| +6% | +$20K |
|
242
MillerKnoll
MLKN
$1.41B
| $339K | 0.06% |
10,472
| – | – |
|
243
Match Group
MTCH
$8.9B
| $332K | 0.06% |
2,457
-199
| -7% | -$26.9K |
|
244
General Mills
GIS
$26.4B
| $331K | 0.06% |
8,917
-2,231
| -20% | -$82.8K |
|
245
Healthcare Realty
HR
$6.08B
| $329K | 0.06% |
12,324
-746
| -6% | -$19.9K |
|
246
Charles River Laboratories
CRL
$7.94B
| $327K | 0.06% |
1,301
-409
| -24% | -$103K |
|
|
AVLR
247
DELISTED
Avalara, Inc.
AVLR
| $324K | 0.06% |
+1,997
| New | +$324K |
|
248
Ciena
CIEN
$13.2B
| $318K | 0.06% |
7,697
+1,755
| +30% | +$72.5K |
|
249
Steris
STE
$23.8B
| $318K | 0.06% |
+1,774
| New | +$318K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $317K | 0.06% |
4,624
-52
| -1% | -$3.57K |
|