HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $576K | 0.06% |
2,625
-2,568
| -49% | -$563K |
|
277
IQVIA
IQV
$31.9B
| $570K | 0.06% |
2,381
-266
| -10% | -$63.7K |
|
278
Amphenol
APH
$135B
| $568K | 0.06% |
15,510
+3,624
| +30% | +$133K |
|
279
Quanta Services
PWR
$55.5B
| $567K | 0.06% |
+4,981
| New | +$567K |
|
280
WideOpenWest
WOW
$441M
| $567K | 0.06% |
+28,870
| New | +$567K |
|
281
T-Mobile US
TMUS
$284B
| $562K | 0.06% |
4,396
-414
| -9% | -$52.9K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $561K | 0.06% |
+31,072
| New | +$561K |
|
283
Diageo
DEO
$61.3B
| $552K | 0.05% |
2,860
-119
| -4% | -$23K |
|
|
BRSP
284
BrightSpire Capital
BRSP
$772M
| $545K | 0.05% |
+57,990
| New | +$545K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $545K | 0.05% |
7,045
-740
| -10% | -$57.2K |
|
286
Nucor
NUE
$33.8B
| $543K | 0.05% |
5,513
-384
| -7% | -$37.8K |
|
|
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $542K | 0.05% |
28,518
+645
| +2% | +$12.3K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $541K | 0.05% |
8,886
-83
| -0.9% | -$5.05K |
|
|
CGC
289
Canopy Growth
CGC
$456M
| $535K | 0.05% |
3,860
+265
| +7% | +$36.7K |
|
290
Constellation Brands
STZ
$26.2B
| $534K | 0.05% |
2,535
+219
| +9% | +$46.1K |
|
291
Williams Companies
WMB
$69.9B
| $533K | 0.05% |
20,548
+684
| +3% | +$17.7K |
|
292
Trade Desk
TTD
$25.5B
| $532K | 0.05% |
7,568
-1,996
| -21% | -$140K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $531K | 0.05% |
4,363
-164
| -4% | -$20K |
|
294
Match Group
MTCH
$9.18B
| $521K | 0.05% |
3,321
+145
| +5% | +$22.7K |
|
295
S&P Global
SPGI
$164B
| $521K | 0.05% |
1,225
-116
| -9% | -$49.3K |
|
296
Canadian National Railway
CNI
$60.3B
| $518K | 0.05% |
4,475
+613
| +16% | +$71K |
|
297
Teradyne
TER
$19.1B
| $516K | 0.05% |
4,728
+362
| +8% | +$39.5K |
|
298
Prologis
PLD
$105B
| $514K | 0.05% |
4,097
-655
| -14% | -$82.2K |
|
299
Philips
PHG
$26.5B
| $511K | 0.05% |
13,416
-92
| -0.7% | -$3.5K |
|
300
ON Semiconductor
ON
$20.1B
| $510K | 0.05% |
11,135
-168
| -1% | -$7.7K |
|