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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $547K | 0.06% |
7,288
+110
| +2% | +$8.26K |
|
252
Corning
GLW
$61B
| $538K | 0.06% |
12,029
+324
| +3% | +$14.5K |
|
|
BRSP
253
BrightSpire Capital
BRSP
$772M
| $534K | 0.06% |
64,086
-1,764
| -3% | -$14.7K |
|
254
Paychex
PAYX
$48.7B
| $530K | 0.06% |
5,503
+24
| +0.4% | +$2.31K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $524K | 0.06% |
1,430
-50
| -3% | -$18.3K |
|
256
Steris
STE
$24.2B
| $521K | 0.06% |
2,615
+365
| +16% | +$72.7K |
|
257
Capital One
COF
$142B
| $516K | 0.06% |
3,843
+346
| +10% | +$46.5K |
|
258
Omega Healthcare
OHI
$12.7B
| $512K | 0.06% |
13,617
+34
| +0.3% | +$1.28K |
|
259
TSMC
TSM
$1.26T
| $512K | 0.06% |
4,170
-124
| -3% | -$15.2K |
|
260
GSK
GSK
$81.5B
| $510K | 0.06% |
11,143
-505
| -4% | -$23.1K |
|
261
Illumina
ILMN
$15.7B
| $508K | 0.06% |
1,294
+163
| +14% | +$64K |
|
262
Freeport-McMoran
FCX
$66.5B
| $507K | 0.06% |
14,887
+366
| +3% | +$12.5K |
|
263
Ciena
CIEN
$16.5B
| $506K | 0.06% |
8,959
+500
| +6% | +$28.2K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $501K | 0.06% |
1,006
+29
| +3% | +$14.4K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $499K | 0.06% |
3,328
+209
| +7% | +$31.3K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $497K | 0.06% |
3,749
+38
| +1% | +$5.04K |
|
267
ConocoPhillips
COP
$116B
| $497K | 0.06% |
9,704
-314
| -3% | -$16.1K |
|
268
Teradyne
TER
$19.1B
| $495K | 0.06% |
3,720
-482
| -11% | -$64.1K |
|
269
Becton Dickinson
BDX
$55.1B
| $494K | 0.06% |
2,041
+68
| +3% | +$16.5K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $492K | 0.06% |
8,034
+262
| +3% | +$16K |
|
271
Constellation Brands
STZ
$26.2B
| $491K | 0.06% |
2,191
+277
| +14% | +$62.1K |
|
272
ON Semiconductor
ON
$20.1B
| $490K | 0.06% |
11,414
+98
| +0.9% | +$4.21K |
|
273
Enbridge
ENB
$105B
| $489K | 0.06% |
13,261
-136
| -1% | -$5.02K |
|
274
Annaly Capital Management
NLY
$14.2B
| $489K | 0.06% |
14,109
+102
| +0.7% | +$3.54K |
|
275
Bruker
BRKR
$4.68B
| $483K | 0.06% |
7,036
+389
| +6% | +$26.7K |
|