HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $570K | 0.07% |
4,294
+917
| +27% | +$122K |
|
|
BRSP
227
BrightSpire Capital
BRSP
$772M
| $560K | 0.07% |
65,850
+29,028
| +79% | +$247K |
|
228
Digital Turbine
APPS
$483M
| $558K | 0.07% |
+6,067
| New | +$558K |
|
229
First Financial Bancorp
FFBC
$2.5B
| $555K | 0.07% |
25,475
| – | – |
|
230
Flex
FLEX
$20.8B
| $555K | 0.07% |
38,479
+1,969
| +5% | +$28.4K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $555K | 0.07% |
2,954
+404
| +16% | +$75.9K |
|
232
SolarEdge
SEDG
$2.04B
| $549K | 0.07% |
1,685
+156
| +10% | +$50.8K |
|
233
Applied Materials
AMAT
$130B
| $547K | 0.07% |
5,187
+1,041
| +25% | +$110K |
|
234
FedEx
FDX
$53.7B
| $546K | 0.07% |
2,106
+346
| +20% | +$89.7K |
|
235
Philips
PHG
$26.5B
| $543K | 0.07% |
11,298
+1,359
| +14% | +$65.3K |
|
236
Alliant Energy
LNT
$16.6B
| $539K | 0.07% |
+11,041
| New | +$539K |
|
237
Teradyne
TER
$19.1B
| $539K | 0.07% |
4,202
+330
| +9% | +$42.3K |
|
238
Beyond Meat
BYND
$189M
| $537K | 0.07% |
3,222
-339
| -10% | -$56.5K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $536K | 0.07% |
5,781
+1,157
| +25% | +$107K |
|
240
Aflac
AFL
$57.2B
| $533K | 0.06% |
11,522
+3,772
| +49% | +$174K |
|
241
Bio-Rad Laboratories Class A
BIO
$8B
| $531K | 0.06% |
835
+89
| +12% | +$56.6K |
|
242
ScottsMiracle-Gro
SMG
$3.64B
| $527K | 0.06% |
2,192
-639
| -23% | -$154K |
|
243
Yum! Brands
YUM
$40.1B
| $526K | 0.06% |
5,104
+336
| +7% | +$34.6K |
|
244
IQVIA
IQV
$31.9B
| $525K | 0.06% |
2,857
-514
| -15% | -$94.5K |
|
245
Snap
SNAP
$12.4B
| $524K | 0.06% |
8,345
+965
| +13% | +$60.6K |
|
|
246
GSK
GSK
$81.6B
| $521K | 0.06% |
11,648
-279,655
| -96% | -$12.5M |
|
247
Moody's
MCO
$89.5B
| $520K | 0.06% |
1,841
+134
| +8% | +$37.8K |
|
248
Xcel Energy
XEL
$43B
| $516K | 0.06% |
8,303
+2,157
| +35% | +$134K |
|
249
Carnival Corp
CCL
$42.8B
| $514K | 0.06% |
24,441
+7,142
| +41% | +$150K |
|
250
DXC Technology
DXC
$2.65B
| $514K | 0.06% |
+19,472
| New | +$514K |
|