HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$56B
| $589K | 0.06% |
+4,666
| New | +$589K |
|
252
Aclaris Therapeutics
ACRS
$224M
| $587K | 0.06% |
+36,739
| New | +$587K |
|
253
Fiserv
FI
$74B
| $587K | 0.06% |
+6,252
| New | +$587K |
|
254
Upwork
UPWK
$2.23B
| $583K | 0.06% |
+24,899
| New | +$583K |
|
255
Occidental Petroleum
OXY
$45.9B
| $581K | 0.06% |
+9,828
| New | +$581K |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $575K | 0.06% |
+1,411
| New | +$575K |
|
257
Flex
FLEX
$20.6B
| $574K | 0.06% |
+53,393
| New | +$574K |
|
258
Cummins
CMI
$55.2B
| $573K | 0.06% |
+2,948
| New | +$573K |
|
259
Northern Trust
NTRS
$24.7B
| $569K | 0.06% |
+5,936
| New | +$569K |
|
260
Post Holdings
POST
$5.86B
| $563K | 0.06% |
+6,743
| New | +$563K |
|
261
Synopsys
SNPS
$111B
| $560K | 0.06% |
+1,809
| New | +$560K |
|
262
MongoDB
MDB
$26.2B
| $559K | 0.06% |
+1,838
| New | +$559K |
|
263
NIO
NIO
$13.8B
| $559K | 0.06% |
+26,860
| New | +$559K |
|
264
Iron Mountain
IRM
$26.9B
| $556K | 0.06% |
+11,395
| New | +$556K |
|
265
Unum
UNM
$12.4B
| $551K | 0.06% |
+17,047
| New | +$551K |
|
266
Avnet
AVT
$4.47B
| $539K | 0.06% |
+12,738
| New | +$539K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $536K | 0.06% |
+6,840
| New | +$536K |
|
268
McKesson
MCK
$86B
| $535K | 0.06% |
+1,665
| New | +$535K |
|
|
JKS
269
JinkoSolar
JKS
$1.25B
| $528K | 0.06% |
+8,055
| New | +$528K |
|
270
CION Investment
CION
$537M
| $526K | 0.06% |
+65,022
| New | +$526K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $525K | 0.06% |
+2,123
| New | +$525K |
|
272
Kraft Heinz
KHC
$31.9B
| $525K | 0.06% |
+13,735
| New | +$525K |
|
273
Amphenol
APH
$138B
| $523K | 0.06% |
+16,212
| New | +$523K |
|
274
Ventas
VTR
$30.8B
| $522K | 0.06% |
+10,232
| New | +$522K |
|
275
Omega Healthcare
OHI
$12.6B
| $521K | 0.06% |
+18,190
| New | +$521K |
|