HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $520K | 0.06% |
+10,961
| New | +$520K |
|
277
IQVIA
IQV
$31.3B
| $519K | 0.06% |
+2,402
| New | +$519K |
|
278
Cooper Companies
COO
$13.5B
| $515K | 0.06% |
+6,588
| New | +$515K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $511K | 0.06% |
+1,754
| New | +$511K |
|
280
First Financial Bancorp
FFBC
$2.53B
| $510K | 0.06% |
+25,720
| New | +$510K |
|
|
MNRL
281
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $507K | 0.06% |
+21,262
| New | +$507K |
|
282
Xylem
XYL
$34.5B
| $503K | 0.06% |
+6,328
| New | +$503K |
|
283
Tyson Foods
TSN
$20B
| $499K | 0.05% |
+5,827
| New | +$499K |
|
284
Aptiv
APTV
$17.5B
| $498K | 0.05% |
+5,691
| New | +$498K |
|
285
Quest Diagnostics
DGX
$20.1B
| $498K | 0.05% |
+3,667
| New | +$498K |
|
286
EOG Resources
EOG
$66.4B
| $497K | 0.05% |
+4,922
| New | +$497K |
|
287
Bruker
BRKR
$4.52B
| $495K | 0.05% |
+7,675
| New | +$495K |
|
288
Hexcel
HXL
$5.1B
| $495K | 0.05% |
+9,458
| New | +$495K |
|
289
LPL Financial
LPLA
$28.8B
| $495K | 0.05% |
+2,805
| New | +$495K |
|
290
Super Micro Computer
SMCI
$24.2B
| $492K | 0.05% |
+125,850
| New | +$492K |
|
291
Corning
GLW
$59.7B
| $491K | 0.05% |
+15,373
| New | +$491K |
|
292
Public Service Enterprise Group
PEG
$40.8B
| $488K | 0.05% |
+7,756
| New | +$488K |
|
293
Capital One
COF
$145B
| $485K | 0.05% |
+4,570
| New | +$485K |
|
294
Trex
TREX
$6.68B
| $484K | 0.05% |
+8,575
| New | +$484K |
|
295
Principal Financial Group
PFG
$18.1B
| $478K | 0.05% |
+7,204
| New | +$478K |
|
296
Diageo
DEO
$61.1B
| $477K | 0.05% |
+2,746
| New | +$477K |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| $477K | 0.05% |
+97,330
| New | +$477K |
|
298
Regeneron Pharmaceuticals
REGN
$60.1B
| $474K | 0.05% |
+798
| New | +$474K |
|
299
Chipotle Mexican Grill
CMG
$55.5B
| $473K | 0.05% |
+17,600
| New | +$473K |
|
300
Dover
DOV
$24.5B
| $473K | 0.05% |
+3,870
| New | +$473K |
|