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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$243B
| $317K | 0.06% |
3,764
-222
| -6% | -$18.7K |
|
|
GRUB
252
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $317K | 0.06% |
3,947
-500
| -11% | -$40.2K |
|
253
eBay
EBAY
$40.9B
| $316K | 0.06% |
6,388
-250
| -4% | -$12.4K |
|
254
Johnson Controls International
JCI
$69B
| $315K | 0.06% |
7,238
-1,580
| -18% | -$68.8K |
|
255
Goldman Sachs
GS
$220B
| $313K | 0.06% |
1,541
-28
| -2% | -$5.69K |
|
256
Air Products & Chemicals
APD
$65B
| $312K | 0.06% |
1,027
+78
| +8% | +$23.7K |
|
257
Parker-Hannifin
PH
$94.6B
| $310K | 0.06% |
1,302
-33
| -2% | -$7.86K |
|
258
Welltower
WELL
$112B
| $308K | 0.06% |
5,410
+9
| +0.2% | +$512 |
|
|
CXP
259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $308K | 0.06% |
28,206
-4,823
| -15% | -$52.7K |
|
260
SAP
SAP
$308B
| $307K | 0.06% |
2,655
-13
| -0.5% | -$1.5K |
|
261
Snap
SNAP
$11.9B
| $307K | 0.06% |
+7,380
| New | +$307K |
|
262
Fifth Third Bancorp
FITB
$29.9B
| $305K | 0.06% |
12,720
-782
| -6% | -$18.8K |
|
263
TSMC
TSM
$1.18T
| $305K | 0.06% |
+3,377
| New | +$305K |
|
|
LMST
264
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $302K | 0.05% |
27,930
| – | – |
|
265
Alcon
ALC
$38.6B
| $299K | 0.05% |
+4,826
| New | +$299K |
|
266
Icon
ICLR
$13.7B
| $297K | 0.05% |
+1,484
| New | +$297K |
|
267
Keysight
KEYS
$27.6B
| $292K | 0.05% |
2,628
+191
| +8% | +$21.2K |
|
268
Applied Materials
AMAT
$125B
| $290K | 0.05% |
4,146
-9,110
| -69% | -$637K |
|
269
Aflac
AFL
$56.2B
| $288K | 0.05% |
7,750
+566
| +8% | +$21K |
|
270
Kraft Heinz
KHC
$30.8B
| $288K | 0.05% |
9,083
+76
| +0.8% | +$2.41K |
|
271
Marathon Petroleum
MPC
$54.3B
| $286K | 0.05% |
8,989
+397
| +5% | +$12.6K |
|
272
Prologis
PLD
$103B
| $285K | 0.05% |
2,695
+175
| +7% | +$18.5K |
|
273
Tyson Foods
TSN
$20.1B
| $285K | 0.05% |
4,940
+157
| +3% | +$9.06K |
|
274
National Grid
NGG
$67.3B
| $282K | 0.05% |
4,530
-291
| -6% | -$18.1K |
|
275
KLA
KLAC
$111B
| $280K | 0.05% |
+1,226
| New | +$280K |
|