HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$57.2B
| $237K | 0.04% |
1,610
+102
| +7% | +$15K |
|
302
Regeneron Pharmaceuticals
REGN
$61.5B
| $236K | 0.04% |
401
+14
| +4% | +$8.24K |
|
303
Cardinal Health
CAH
$35.5B
| $234K | 0.04% |
4,415
-120
| -3% | -$6.36K |
|
304
Sunoco
SUN
$7.14B
| $234K | 0.04% |
9,000
-1,000
| -10% | -$26K |
|
|
CLGX
305
DELISTED
Corelogic, Inc.
CLGX
| $234K | 0.04% |
3,036
| – | – |
|
306
Tetra Tech
TTEK
$9.57B
| $233K | 0.04% |
+2,100
| New | +$233K |
|
307
Zimmer Biomet
ZBH
$21B
| $233K | 0.04% |
+1,670
| New | +$233K |
|
308
Kroger
KR
$44.9B
| $232K | 0.04% |
7,077
+401
| +6% | +$13.1K |
|
309
Enbridge
ENB
$105B
| $231K | 0.04% |
8,134
-616
| -7% | -$17.5K |
|
310
Phillips 66
PSX
$54B
| $231K | 0.04% |
4,784
-21
| -0.4% | -$1.01K |
|
311
Wolfspeed
WOLF
$194M
| $231K | 0.04% |
3,363
-683
| -17% | -$46.9K |
|
|
KZIA
312
Kazia Therapeutics
KZIA
$9.02M
| $230K | 0.04% |
38,435
+6,000
| +18% | +$35.9K |
|
313
Nucor
NUE
$34.1B
| $229K | 0.04% |
+4,695
| New | +$229K |
|
314
Realty Income
O
$53.7B
| $227K | 0.04% |
3,908
-518
| -12% | -$30.1K |
|
315
Sanofi
SNY
$121B
| $226K | 0.04% |
4,491
+342
| +8% | +$17.2K |
|
316
International Flavors & Fragrances
IFF
$17.3B
| $225K | 0.04% |
2,088
+451
| +28% | +$48.6K |
|
317
Polaris
PII
$3.18B
| $219K | 0.04% |
+2,182
| New | +$219K |
|
318
Yum China
YUMC
$16.4B
| $219K | 0.04% |
3,914
-304
| -7% | -$17K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $219K | 0.04% |
+1,554
| New | +$219K |
|
320
Centene
CNC
$14.3B
| $218K | 0.04% |
3,210
-1,789
| -36% | -$121K |
|
321
Republic Services
RSG
$73B
| $218K | 0.04% |
+2,283
| New | +$218K |
|
322
Stanley Black & Decker
SWK
$11.5B
| $218K | 0.04% |
+1,227
| New | +$218K |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $218K | 0.04% |
+1,768
| New | +$218K |
|
324
Truist Financial
TFC
$60.4B
| $217K | 0.04% |
+4,823
| New | +$217K |
|
325
Aramark
ARMK
$10.3B
| $215K | 0.04% |
+7,124
| New | +$215K |
|