HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$8B
| $736K | 0.07% |
1,142
+149
| +15% | +$96K |
|
227
Aflac
AFL
$57.2B
| $733K | 0.07% |
13,658
+1,224
| +10% | +$65.7K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $732K | 0.07% |
23,600
-27,600
| -54% | -$856K |
|
229
Collegium Pharmaceutical
COLL
$1.21B
| $724K | 0.07% |
30,627
+118
| +0.4% | +$2.79K |
|
230
State Street
STT
$32B
| $724K | 0.07% |
8,802
+682
| +8% | +$56.1K |
|
231
Travelers Companies
TRV
$62B
| $720K | 0.07% |
4,811
+427
| +10% | +$63.9K |
|
232
Micron Technology
MU
$147B
| $708K | 0.07% |
8,329
+2,322
| +39% | +$197K |
|
233
Capital One
COF
$142B
| $702K | 0.07% |
4,540
+697
| +18% | +$108K |
|
234
Fiserv
FI
$73.4B
| $697K | 0.07% |
6,521
-1,379
| -17% | -$147K |
|
235
T-Mobile US
TMUS
$284B
| $697K | 0.07% |
4,810
+1,170
| +32% | +$170K |
|
236
Spotify
SPOT
$146B
| $696K | 0.07% |
2,525
-539
| -18% | -$149K |
|
237
Marathon Petroleum
MPC
$54.8B
| $685K | 0.07% |
11,345
+502
| +5% | +$30.3K |
|
238
Northern Trust
NTRS
$24.3B
| $685K | 0.07% |
5,929
+2,003
| +51% | +$231K |
|
239
Xcel Energy
XEL
$43B
| $685K | 0.07% |
10,397
+2,066
| +25% | +$136K |
|
240
Trex
TREX
$6.93B
| $680K | 0.07% |
6,650
+731
| +12% | +$74.7K |
|
241
Fulgent Genetics
FLGT
$672M
| $679K | 0.07% |
7,360
-2,435
| -25% | -$225K |
|
242
Alliant Energy
LNT
$16.6B
| $679K | 0.07% |
12,169
+1,559
| +15% | +$87K |
|
243
Air Products & Chemicals
APD
$64.5B
| $670K | 0.07% |
2,330
+834
| +56% | +$240K |
|
244
PENN Entertainment
PENN
$2.99B
| $668K | 0.07% |
8,733
+1,767
| +25% | +$135K |
|
245
Fastly
FSLY
$1.1B
| $666K | 0.07% |
11,172
-1,155
| -9% | -$68.9K |
|
246
Charter Communications
CHTR
$35.7B
| $664K | 0.07% |
921
+337
| +58% | +$243K |
|
|
XHR
247
Xenia Hotels & Resorts
XHR
$1.38B
| $659K | 0.07% |
35,164
-2,414
| -6% | -$45.2K |
|
248
Steris
STE
$24.2B
| $653K | 0.07% |
3,164
+549
| +21% | +$113K |
|
249
Republic Services
RSG
$71.7B
| $643K | 0.06% |
5,845
+2,694
| +85% | +$296K |
|
250
Enbridge
ENB
$105B
| $641K | 0.06% |
16,004
+2,743
| +21% | +$110K |
|