HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
148
Reduced
154
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$34.7B
| $233K | 0.05% |
1,931
-355
| -16% | -$42.8K |
|
277
Sunoco
SUN
$6.93B
| $233K | 0.05% |
+10,000
| New | +$233K |
|
278
Wolfspeed
WOLF
$194M
| $233K | 0.05% |
+4,046
| New | +$233K |
|
279
Air Products & Chemicals
APD
$64.2B
| $231K | 0.05% |
949
+7
| +0.7% | +$1.7K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $226K | 0.05% |
4,676
-1,578
| -25% | -$76.3K |
|
281
ResMed
RMD
$40.6B
| $226K | 0.05% |
1,182
-57
| -5% | -$10.9K |
|
282
Woodward
WWD
$14.3B
| $226K | 0.05% |
+2,976
| New | +$226K |
|
|
ABB
283
DELISTED
ABB Ltd.
ABB
| $226K | 0.05% |
+9,719
| New | +$226K |
|
284
Kroger
KR
$44.7B
| $224K | 0.05% |
6,676
-789
| -11% | -$26.5K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $224K | 0.05% |
3,225
-527
| -14% | -$36.6K |
|
286
Digital Realty Trust
DLR
$55.7B
| $222K | 0.05% |
+1,508
| New | +$222K |
|
287
Cooper Companies
COO
$13.6B
| $217K | 0.05% |
3,020
+4
| +0.1% | +$287 |
|
288
Illumina
ILMN
$15.7B
| $217K | 0.05% |
+604
| New | +$217K |
|
289
PENN Entertainment
PENN
$2.97B
| $216K | 0.05% |
+6,772
| New | +$216K |
|
290
Public Storage
PSA
$52.2B
| $216K | 0.05% |
+1,084
| New | +$216K |
|
291
PRA Group
PRAA
$665M
| $214K | 0.05% |
+5,603
| New | +$214K |
|
292
JD.com
JD
$44.2B
| $213K | 0.05% |
+3,550
| New | +$213K |
|
293
Monolithic Power Systems
MPWR
$41.2B
| $213K | 0.05% |
+903
| New | +$213K |
|
294
Sanofi
SNY
$112B
| $213K | 0.05% |
4,149
-58
| -1% | -$2.98K |
|
295
Vodafone
VOD
$28.5B
| $207K | 0.04% |
12,966
-2,245
| -15% | -$35.8K |
|
296
Capital One
COF
$141B
| $205K | 0.04% |
3,384
-378
| -10% | -$22.9K |
|
297
International Flavors & Fragrances
IFF
$16.9B
| $203K | 0.04% |
+1,637
| New | +$203K |
|
298
Estee Lauder
EL
$32.1B
| $202K | 0.04% |
+1,065
| New | +$202K |
|
|
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
| $202K | 0.04% |
+3,036
| New | +$202K |
|
300
Yum China
YUMC
$16.4B
| $201K | 0.04% |
4,218
+57
| +1% | +$2.72K |
|