HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$43M
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $432K | 0.05% |
24,431
-713
| -3% | -$12.6K |
|
302
Northern Trust
NTRS
$24.3B
| $427K | 0.05% |
3,926
+260
| +7% | +$28.3K |
|
303
Clorox
CLX
$15.5B
| $426K | 0.05% |
2,240
+192
| +9% | +$36.5K |
|
304
Air Products & Chemicals
APD
$64.5B
| $425K | 0.05% |
1,496
+160
| +12% | +$45.5K |
|
305
Consolidated Edison
ED
$35.4B
| $424K | 0.05% |
5,642
-39
| -0.7% | -$2.93K |
|
306
SolarEdge
SEDG
$2.04B
| $422K | 0.05% |
1,598
-87
| -5% | -$23K |
|
307
Cigna
CI
$81.5B
| $421K | 0.05% |
1,712
+40
| +2% | +$9.84K |
|
308
Kraft Heinz
KHC
$32.3B
| $405K | 0.05% |
10,099
+614
| +6% | +$24.6K |
|
309
Hexcel
HXL
$5.16B
| $404K | 0.05% |
7,123
+1,701
| +31% | +$96.5K |
|
310
Microchip Technology
MCHP
$35.6B
| $401K | 0.05% |
4,962
+74
| +2% | +$5.98K |
|
311
Match Group
MTCH
$9.18B
| $401K | 0.05% |
2,789
+2
| +0.1% | +$288 |
|
312
Nucor
NUE
$33.8B
| $400K | 0.05% |
4,987
+211
| +4% | +$16.9K |
|
313
TC Energy
TRP
$53.9B
| $392K | 0.05% |
8,368
-361
| -4% | -$16.9K |
|
314
United Airlines
UAL
$34.5B
| $387K | 0.04% |
6,622
-236
| -3% | -$13.8K |
|
315
SAP
SAP
$313B
| $386K | 0.04% |
2,885
| – | – |
|
316
Tyson Foods
TSN
$20B
| $386K | 0.04% |
5,042
+213
| +4% | +$16.3K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $383K | 0.04% |
1,462
+352
| +32% | +$92.2K |
|
318
TopBuild
BLD
$12.3B
| $381K | 0.04% |
1,736
+102
| +6% | +$22.4K |
|
319
Quest Diagnostics
DGX
$20.5B
| $380K | 0.04% |
3,001
+7
| +0.2% | +$886 |
|
320
eBay
EBAY
$42.3B
| $379K | 0.04% |
6,070
-175
| -3% | -$10.9K |
|
321
Truist Financial
TFC
$60B
| $379K | 0.04% |
6,322
-23
| -0.4% | -$1.38K |
|
|
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $375K | 0.04% |
105,744
+26,145
| +33% | +$92.7K |
|
323
Polaris
PII
$3.33B
| $373K | 0.04% |
2,699
+440
| +19% | +$60.8K |
|
|
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
| $373K | 0.04% |
2,843
+220
| +8% | +$28.9K |
|
325
Prologis
PLD
$105B
| $372K | 0.04% |
3,393
+155
| +5% | +$17K |
|