HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $448K | 0.05% |
1,914
-1,331
| -41% | -$312K |
|
277
Match Group
MTCH
$9.18B
| $443K | 0.05% |
2,787
+330
| +13% | +$52.5K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.05% |
3,711
+378
| +11% | +$44.2K |
|
279
Keysight
KEYS
$28.9B
| $433K | 0.05% |
2,959
+331
| +13% | +$48.4K |
|
280
DuPont de Nemours
DD
$32.6B
| $428K | 0.05% |
5,829
-10,554
| -64% | -$775K |
|
281
Phillips 66
PSX
$53.2B
| $428K | 0.05% |
5,742
+958
| +20% | +$71.4K |
|
282
Corning
GLW
$61B
| $425K | 0.05% |
11,705
-2
| -0% | -$73 |
|
283
Alcon
ALC
$39.6B
| $421K | 0.05% |
5,644
+818
| +17% | +$61K |
|
284
Owens Corning
OC
$13B
| $420K | 0.05% |
4,903
-55
| -1% | -$4.71K |
|
285
Canadian National Railway
CNI
$60.3B
| $419K | 0.05% |
3,911
+635
| +19% | +$68K |
|
286
Diageo
DEO
$61.3B
| $419K | 0.05% |
+2,521
| New | +$419K |
|
287
Qorvo
QRVO
$8.61B
| $419K | 0.05% |
2,484
-139
| -5% | -$23.4K |
|
288
Fiverr
FVRR
$875M
| $417K | 0.05% |
+1,452
| New | +$417K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $414K | 0.05% |
3,119
-14
| -0.4% | -$1.86K |
|
290
Steris
STE
$24.2B
| $411K | 0.05% |
2,250
+476
| +27% | +$86.9K |
|
291
MillerKnoll
MLKN
$1.47B
| $406K | 0.05% |
10,472
| – | – |
|
292
ASML
ASML
$307B
| $405K | 0.05% |
+716
| New | +$405K |
|
293
Capital One
COF
$142B
| $405K | 0.05% |
3,497
+107
| +3% | +$12.4K |
|
294
Consolidated Edison
ED
$35.4B
| $405K | 0.05% |
5,681
+144
| +3% | +$10.3K |
|
|
SRNE
295
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $396K | 0.05% |
+24,585
| New | +$396K |
|
296
Roku
ROKU
$14B
| $395K | 0.05% |
+846
| New | +$395K |
|
297
Healthcare Realty
HR
$6.35B
| $391K | 0.05% |
13,568
+1,244
| +10% | +$35.8K |
|
298
eBay
EBAY
$42.3B
| $389K | 0.05% |
6,245
-143
| -2% | -$8.91K |
|
|
299
General Dynamics
GD
$86.8B
| $389K | 0.05% |
2,402
-134,474
| -98% | -$21.8M |
|
300
Tetra Tech
TTEK
$9.48B
| $388K | 0.05% |
14,215
+3,715
| +35% | +$101K |
|