HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $568K | 0.06% |
4,752
+1,359
| +40% | +$162K |
|
277
Nucor
NUE
$33.8B
| $566K | 0.06% |
5,897
+910
| +18% | +$87.3K |
|
278
SAP
SAP
$313B
| $560K | 0.06% |
3,989
+1,104
| +38% | +$155K |
|
279
S&P Global
SPGI
$164B
| $550K | 0.06% |
1,341
+429
| +47% | +$176K |
|
280
Constellation Brands
STZ
$26.2B
| $542K | 0.05% |
2,316
+125
| +6% | +$29.3K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $536K | 0.05% |
8,969
+935
| +12% | +$55.9K |
|
282
Ciena
CIEN
$16.5B
| $531K | 0.05% |
9,328
+369
| +4% | +$21K |
|
283
Williams Companies
WMB
$69.9B
| $527K | 0.05% |
19,864
+4,905
| +33% | +$130K |
|
284
Digital Turbine
APPS
$483M
| $526K | 0.05% |
6,921
+153
| +2% | +$11.6K |
|
285
DuPont de Nemours
DD
$32.6B
| $524K | 0.05% |
6,765
+680
| +11% | +$52.7K |
|
286
Digital Realty Trust
DLR
$55.7B
| $523K | 0.05% |
3,476
+303
| +10% | +$45.6K |
|
287
Baidu
BIDU
$35.1B
| $521K | 0.05% |
2,556
+8
| +0.3% | +$1.63K |
|
288
Alcon
ALC
$39B
| $519K | 0.05% |
7,390
+1,121
| +18% | +$78.7K |
|
289
Keysight
KEYS
$28.9B
| $517K | 0.05% |
3,346
+283
| +9% | +$43.7K |
|
290
Match Group
MTCH
$9.18B
| $512K | 0.05% |
3,176
+387
| +14% | +$62.4K |
|
291
Omega Healthcare
OHI
$12.7B
| $510K | 0.05% |
14,056
+439
| +3% | +$15.9K |
|
292
Lyft
LYFT
$6.91B
| $506K | 0.05% |
8,363
+2,510
| +43% | +$152K |
|
293
NRX Pharmaceuticals
NRXP
$65.4M
| $505K | 0.05% |
+4,350
| New | +$505K |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $500K | 0.05% |
1,340
+428
| +47% | +$160K |
|
295
Hexcel
HXL
$5.16B
| $499K | 0.05% |
7,991
+868
| +12% | +$54.2K |
|
296
Toro Company
TTC
$7.99B
| $499K | 0.05% |
4,538
+280
| +7% | +$30.8K |
|
297
Corning
GLW
$61B
| $494K | 0.05% |
12,084
+55
| +0.5% | +$2.25K |
|
298
MillerKnoll
MLKN
$1.47B
| $494K | 0.05% |
10,472
| – | – |
|
299
Truist Financial
TFC
$60B
| $492K | 0.05% |
8,870
+2,548
| +40% | +$141K |
|
300
Otis Worldwide
OTIS
$34.1B
| $491K | 0.05% |
5,999
+1,047
| +21% | +$85.7K |
|