HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$4.68B
| $384K | 0.05% |
+6,647
| New | +$384K |
|
302
Check-Cap
CHEK
$3.92M
| $384K | 0.05% |
+9,750
| New | +$384K |
|
|
303
Clorox
CLX
$15.5B
| $384K | 0.05% |
2,048
-59,892
| -97% | -$11.2M |
|
304
SAP
SAP
$313B
| $380K | 0.05% |
2,885
+230
| +9% | +$30.3K |
|
305
Principal Financial Group
PFG
$17.8B
| $378K | 0.05% |
+6,946
| New | +$378K |
|
306
Oneok
OKE
$45.7B
| $374K | 0.05% |
8,628
-1,024
| -11% | -$44.4K |
|
307
TC Energy
TRP
$53.9B
| $373K | 0.05% |
+8,729
| New | +$373K |
|
308
Microchip Technology
MCHP
$35.6B
| $372K | 0.05% |
+4,888
| New | +$372K |
|
309
Toro Company
TTC
$7.99B
| $371K | 0.05% |
+3,710
| New | +$371K |
|
|
KZIA
310
Kazia Therapeutics
KZIA
$8.67M
| $368K | 0.04% |
649
-120
| -16% | -$68K |
|
311
TopBuild
BLD
$12.3B
| $365K | 0.04% |
+1,634
| New | +$365K |
|
312
Quest Diagnostics
DGX
$20.5B
| $365K | 0.04% |
2,994
+35
| +1% | +$4.27K |
|
313
Charter Communications
CHTR
$35.7B
| $364K | 0.04% |
588
+39
| +7% | +$24.1K |
|
|
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $360K | 0.04% |
25,144
-3,062
| -11% | -$43.8K |
|
315
Northern Trust
NTRS
$24.3B
| $358K | 0.04% |
3,666
+534
| +17% | +$52.1K |
|
316
Cigna
CI
$81.5B
| $353K | 0.04% |
1,672
+47
| +3% | +$9.92K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $349K | 0.04% |
2,250
+482
| +27% | +$74.8K |
|
318
Prologis
PLD
$105B
| $348K | 0.04% |
3,238
+543
| +20% | +$58.4K |
|
319
QuidelOrtho
QDEL
$1.95B
| $348K | 0.04% |
+1,473
| New | +$348K |
|
|
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
| $344K | 0.04% |
+2,623
| New | +$344K |
|
|
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $341K | 0.04% |
+79,599
| New | +$341K |
|
322
Air Products & Chemicals
APD
$64.5B
| $340K | 0.04% |
1,336
+309
| +30% | +$78.6K |
|
323
Truist Financial
TFC
$60B
| $339K | 0.04% |
6,345
+1,522
| +32% | +$81.3K |
|
324
Woodward
WWD
$14.6B
| $338K | 0.04% |
2,927
+2
| +0.1% | +$231 |
|
325
Williams Companies
WMB
$69.9B
| $337K | 0.04% |
+15,119
| New | +$337K |
|