HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.1B
| $277K | 0.05% |
833
+78
| +10% | +$25.9K |
|
277
Amphenol
APH
$131B
| $275K | 0.05% |
+2,302
| New | +$275K |
|
278
Oneok
OKE
$47.1B
| $275K | 0.05% |
+9,652
| New | +$275K |
|
279
ResMed
RMD
$39.7B
| $272K | 0.05% |
1,280
+98
| +8% | +$20.8K |
|
280
Otis Worldwide
OTIS
$33.5B
| $271K | 0.05% |
4,332
-137
| -3% | -$8.57K |
|
281
Illumina
ILMN
$15.1B
| $270K | 0.05% |
867
+279
| +47% | +$86.9K |
|
282
Capital One
COF
$141B
| $267K | 0.05% |
3,390
+6
| +0.2% | +$473 |
|
283
Woodward
WWD
$14.6B
| $262K | 0.05% |
2,925
-51
| -2% | -$4.57K |
|
284
SBA Communications
SBAC
$22B
| $260K | 0.05% |
+851
| New | +$260K |
|
285
PNC Financial Services
PNC
$79.9B
| $259K | 0.05% |
2,212
-147
| -6% | -$17.2K |
|
286
Pool Corp
POOL
$11.3B
| $257K | 0.05% |
+669
| New | +$257K |
|
|
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
| $257K | 0.05% |
13,446
-44
| -0.3% | -$841 |
|
288
Northern Trust
NTRS
$24.5B
| $256K | 0.05% |
3,132
-30
| -0.9% | -$2.45K |
|
289
Estee Lauder
EL
$32.2B
| $254K | 0.05% |
1,073
+8
| +0.8% | +$1.89K |
|
290
CGI
GIB
$21.3B
| $253K | 0.05% |
3,874
| – | – |
|
291
Public Storage
PSA
$51.2B
| $251K | 0.05% |
1,087
+3
| +0.3% | +$693 |
|
292
Corteva
CTVA
$50.1B
| $250K | 0.05% |
+7,358
| New | +$250K |
|
293
W.W. Grainger
GWW
$48.4B
| $247K | 0.04% |
+651
| New | +$247K |
|
294
Innovative Industrial Properties
IIPR
$1.55B
| $246K | 0.04% |
+1,577
| New | +$246K |
|
295
Carnival Corp
CCL
$41.5B
| $245K | 0.04% |
+17,299
| New | +$245K |
|
296
ConocoPhillips
COP
$123B
| $244K | 0.04% |
8,094
+202
| +3% | +$6.09K |
|
|
AYX
297
DELISTED
Alteryx, Inc.
AYX
| $244K | 0.04% |
+1,689
| New | +$244K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $243K | 0.04% |
+3,257
| New | +$243K |
|
299
Micron Technology
MU
$130B
| $239K | 0.04% |
4,376
-2,280
| -34% | -$125K |
|
|
ABB
300
DELISTED
ABB Ltd.
ABB
| $238K | 0.04% |
9,050
-669
| -7% | -$17.6K |
|