HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$188B
| $208K | 0.05% |
+689
| New | +$208K |
|
277
Regeneron Pharmaceuticals
REGN
$60.6B
| $208K | 0.05% |
+368
| New | +$208K |
|
278
MillerKnoll
MLKN
$1.48B
| $207K | 0.05% |
10,480
-166
| -2% | -$3.28K |
|
279
TSMC
TSM
$1.25T
| $207K | 0.05% |
3,938
-1,397
| -26% | -$73.4K |
|
280
Vodafone
VOD
$28.6B
| $207K | 0.05% |
15,211
-78
| -0.5% | -$1.06K |
|
|
GRUB
281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $207K | 0.05% |
2,386
+97
| +4% | +$8.42K |
|
282
Houlihan Lokey
HLI
$13.9B
| $206K | 0.05% |
+3,775
| New | +$206K |
|
283
Air Products & Chemicals
APD
$64.8B
| $204K | 0.05% |
942
-150
| -14% | -$32.5K |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | 0.05% |
+1,637
| New | +$204K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | 0.05% |
6,007
+133
| +2% | +$4.5K |
|
286
Corteva
CTVA
$49.2B
| $201K | 0.05% |
7,672
-68
| -0.9% | -$1.78K |
|
287
Match Group
MTCH
$9.1B
| $199K | 0.05% |
2,460
| – | – |
|
288
ResMed
RMD
$40.3B
| $199K | 0.05% |
+1,239
| New | +$199K |
|
289
Carrier Global
CARR
$55.4B
| $197K | 0.05% |
+12,125
| New | +$197K |
|
290
Freeport-McMoran
FCX
$66.7B
| $196K | 0.05% |
23,196
+1,673
| +8% | +$14.1K |
|
291
Nucor
NUE
$34.1B
| $193K | 0.05% |
5,098
+846
| +20% | +$32K |
|
|
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $187K | 0.04% |
14,232
-636
| -4% | -$8.36K |
|
293
Takeda Pharmaceutical
TAK
$48.9B
| $186K | 0.04% |
10,607
+50
| +0.5% | +$877 |
|
294
Yum China
YUMC
$16.6B
| $182K | 0.04% |
4,161
-348
| -8% | -$15.2K |
|
|
TESO
295
DELISTED
Tesco Corp
TESO
| $169K | 0.04% |
19,285
+7,809
| +68% | +$68.4K |
|
|
BRSP
296
BrightSpire Capital
BRSP
$777M
| $161K | 0.04% |
39,151
-1,540
| -4% | -$6.33K |
|
297
Occidental Petroleum
OXY
$45B
| $148K | 0.04% |
10,717
-2,712
| -20% | -$37.5K |
|
298
Lumen
LUMN
$4.97B
| $137K | 0.03% |
13,466
+2,903
| +27% | +$29.5K |
|
299
Apple Hospitality REIT
APLE
$3.12B
| $136K | 0.03% |
16,337
+33
| +0.2% | +$275 |
|
300
AGNC Investment
AGNC
$10.7B
| $133K | 0.03% |
11,014
-1,330
| -11% | -$16.1K |
|