HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$43M
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Beyond Meat
BYND
$189M
| $482K | 0.06% |
3,694
+472
| +15% | +$61.6K |
|
277
Wynn Resorts
WYNN
$12.6B
| $471K | 0.05% |
+3,588
| New | +$471K |
|
278
Canadian National Railway
CNI
$60.3B
| $470K | 0.05% |
3,997
+86
| +2% | +$10.1K |
|
279
Diageo
DEO
$61.3B
| $470K | 0.05% |
2,677
+156
| +6% | +$27.4K |
|
|
280
T-Mobile US
TMUS
$284B
| $470K | 0.05% |
3,640
-5,865
| -62% | -$757K |
|
281
Owens Corning
OC
$13B
| $469K | 0.05% |
4,842
-61
| -1% | -$5.91K |
|
282
Canadian Solar
CSIQ
$748M
| $467K | 0.05% |
10,775
-1,255
| -10% | -$54.4K |
|
283
Globalstar
GSAT
$3.96B
| $466K | 0.05% |
23,333
| – | – |
|
284
Alcon
ALC
$39.6B
| $462K | 0.05% |
6,269
+625
| +11% | +$46.1K |
|
285
Benitec Biopharma
BNTC
$365M
| $462K | 0.05% |
+5,471
| New | +$462K |
|
286
DuPont de Nemours
DD
$32.6B
| $462K | 0.05% |
6,085
+256
| +4% | +$19.4K |
|
|
DM
287
DELISTED
Desktop Metal, Inc.
DM
| $461K | 0.05% |
3,265
+596
| +22% | +$84.2K |
|
288
MillerKnoll
MLKN
$1.47B
| $457K | 0.05% |
10,472
| – | – |
|
289
BioXcel Therapeutics
BTAI
$55.2M
| $455K | 0.05% |
792
+21
| +3% | +$12.1K |
|
290
Healthcare Realty
HR
$6.35B
| $453K | 0.05% |
16,240
+2,672
| +20% | +$74.5K |
|
291
Toro Company
TTC
$7.99B
| $452K | 0.05% |
4,258
+548
| +15% | +$58.2K |
|
292
Digital Realty Trust
DLR
$55.7B
| $448K | 0.05% |
3,173
+1,665
| +110% | +$235K |
|
293
Keysight
KEYS
$28.9B
| $448K | 0.05% |
3,063
+104
| +4% | +$15.2K |
|
294
Phillips 66
PSX
$53.2B
| $443K | 0.05% |
5,601
-141
| -2% | -$11.2K |
|
295
Oneok
OKE
$45.7B
| $441K | 0.05% |
8,670
+42
| +0.5% | +$2.14K |
|
296
General Dynamics
GD
$86.8B
| $440K | 0.05% |
2,402
| – | – |
|
297
Tetra Tech
TTEK
$9.48B
| $440K | 0.05% |
15,435
+1,220
| +9% | +$34.8K |
|
298
ASML
ASML
$307B
| $438K | 0.05% |
691
-25
| -3% | -$15.8K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $438K | 0.05% |
4,974
| – | – |
|
300
Principal Financial Group
PFG
$17.8B
| $434K | 0.05% |
7,006
+60
| +0.9% | +$3.72K |
|