HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$43M
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $616K | 0.07% |
2,071
+197
| +11% | +$58.6K |
|
227
Philips
PHG
$26.5B
| $615K | 0.07% |
12,075
+777
| +7% | +$39.6K |
|
228
Moody's
MCO
$89.5B
| $610K | 0.07% |
1,942
+101
| +5% | +$31.7K |
|
229
Yum! Brands
YUM
$40.1B
| $603K | 0.07% |
5,241
+137
| +3% | +$15.8K |
|
230
Bio-Rad Laboratories Class A
BIO
$8B
| $598K | 0.07% |
993
+158
| +19% | +$95.2K |
|
231
Delek US
DK
$1.88B
| $592K | 0.07% |
27,243
-9,773
| -26% | -$212K |
|
232
Goldman Sachs
GS
$223B
| $592K | 0.07% |
1,790
+89
| +5% | +$29.4K |
|
233
Ameriprise Financial
AMP
$46.1B
| $591K | 0.07% |
2,482
+110
| +5% | +$26.2K |
|
234
Saic
SAIC
$4.83B
| $590K | 0.07% |
6,925
| – | – |
|
235
Digital Turbine
APPS
$483M
| $587K | 0.07% |
6,768
+701
| +12% | +$60.8K |
|
236
IQVIA
IQV
$31.9B
| $582K | 0.07% |
2,805
-52
| -2% | -$10.8K |
|
237
Trex
TREX
$6.93B
| $580K | 0.07% |
5,919
+343
| +6% | +$33.6K |
|
238
PNC Financial Services
PNC
$80.5B
| $579K | 0.07% |
3,212
+71
| +2% | +$12.8K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.07% |
14,745
-649
| -4% | -$25.3K |
|
240
Alliant Energy
LNT
$16.6B
| $573K | 0.07% |
10,610
-431
| -4% | -$23.3K |
|
241
Marathon Petroleum
MPC
$54.8B
| $573K | 0.07% |
10,843
+414
| +4% | +$21.9K |
|
242
Micron Technology
MU
$147B
| $572K | 0.07% |
6,007
+404
| +7% | +$38.5K |
|
243
Xcel Energy
XEL
$43B
| $562K | 0.07% |
8,331
+28
| +0.3% | +$1.89K |
|
244
Baidu
BIDU
$35.1B
| $560K | 0.06% |
2,548
+408
| +19% | +$89.7K |
|
245
ScottsMiracle-Gro
SMG
$3.64B
| $558K | 0.06% |
2,243
+51
| +2% | +$12.7K |
|
246
Intuitive Surgical
ISRG
$167B
| $556K | 0.06% |
2,127
-138
| -6% | -$36.1K |
|
247
Flex
FLEX
$20.8B
| $555K | 0.06% |
40,203
+1,724
| +4% | +$23.8K |
|
248
Emerson Electric
EMR
$74.6B
| $553K | 0.06% |
6,012
+178
| +3% | +$16.4K |
|
249
Snap
SNAP
$12.4B
| $552K | 0.06% |
8,732
+387
| +5% | +$24.5K |
|
250
Stryker
SYK
$150B
| $549K | 0.06% |
2,169
+196
| +10% | +$49.6K |
|