HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$39.6B
| $656K | 0.06% |
8,154
+764
| +10% | +$61.5K |
|
252
Xcel Energy
XEL
$43B
| $654K | 0.06% |
10,469
+72
| +0.7% | +$4.5K |
|
253
Republic Services
RSG
$71.7B
| $650K | 0.06% |
5,417
-428
| -7% | -$51.4K |
|
254
Ameriprise Financial
AMP
$46.1B
| $649K | 0.06% |
2,459
+6
| +0.2% | +$1.58K |
|
255
Truist Financial
TFC
$60B
| $645K | 0.06% |
11,002
+2,132
| +24% | +$125K |
|
256
Oneok
OKE
$45.7B
| $644K | 0.06% |
11,097
+2,906
| +35% | +$169K |
|
257
TE Connectivity
TEL
$61.7B
| $643K | 0.06% |
4,683
+216
| +5% | +$29.7K |
|
258
Broadridge
BR
$29.4B
| $641K | 0.06% |
+3,847
| New | +$641K |
|
259
Northern Trust
NTRS
$24.3B
| $640K | 0.06% |
5,940
+11
| +0.2% | +$1.19K |
|
260
Blue Owl Capital
OBDC
$7.33B
| $640K | 0.06% |
45,296
+18,396
| +68% | +$260K |
|
261
Stryker
SYK
$150B
| $638K | 0.06% |
2,419
+56
| +2% | +$14.8K |
|
262
Alliant Energy
LNT
$16.6B
| $633K | 0.06% |
11,310
-859
| -7% | -$48.1K |
|
263
Monolithic Power Systems
MPWR
$41.5B
| $632K | 0.06% |
1,303
-37
| -3% | -$17.9K |
|
264
Marathon Petroleum
MPC
$54.8B
| $629K | 0.06% |
10,182
-1,163
| -10% | -$71.8K |
|
265
Flex
FLEX
$20.8B
| $623K | 0.06% |
46,756
+2,961
| +7% | +$39.5K |
|
|
XHR
266
Xenia Hotels & Resorts
XHR
$1.38B
| $616K | 0.06% |
34,752
-412
| -1% | -$7.3K |
|
267
Enbridge
ENB
$105B
| $614K | 0.06% |
15,415
-589
| -4% | -$23.5K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $606K | 0.06% |
1,002
+616
| +160% | +$373K |
|
269
Caesars Entertainment
CZR
$5.48B
| $603K | 0.06% |
+5,370
| New | +$603K |
|
270
Micron Technology
MU
$147B
| $600K | 0.06% |
8,448
+119
| +1% | +$8.45K |
|
271
Lumentum
LITE
$10.4B
| $599K | 0.06% |
7,174
+79
| +1% | +$6.6K |
|
272
Saic
SAIC
$4.92B
| $598K | 0.06% |
6,986
+53
| +0.8% | +$4.54K |
|
273
First Financial Bancorp
FFBC
$2.5B
| $596K | 0.06% |
25,475
-158
| -0.6% | -$3.7K |
|
274
Collegium Pharmaceutical
COLL
$1.21B
| $594K | 0.06% |
30,077
-550
| -2% | -$10.9K |
|
275
GSK
GSK
$81.6B
| $583K | 0.06% |
12,204
-177
| -1% | -$8.46K |
|