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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $509K | 0.05% |
1,987
-343
| -15% | -$87.9K |
|
302
ResMed
RMD
$40.6B
| $506K | 0.05% |
1,918
+73
| +4% | +$19.3K |
|
303
Hexcel
HXL
$5.16B
| $505K | 0.05% |
8,497
+506
| +6% | +$30.1K |
|
304
SBA Communications
SBAC
$21.2B
| $503K | 0.05% |
1,522
+2
| +0.1% | +$661 |
|
305
Ciena
CIEN
$16.5B
| $501K | 0.05% |
9,757
+429
| +5% | +$22K |
|
306
Bruker
BRKR
$4.68B
| $499K | 0.05% |
6,389
+240
| +4% | +$18.7K |
|
307
Dover
DOV
$24.4B
| $495K | 0.05% |
3,183
-71
| -2% | -$11K |
|
308
Tetra Tech
TTEK
$9.48B
| $495K | 0.05% |
16,575
-300
| -2% | -$8.96K |
|
309
Wynn Resorts
WYNN
$12.6B
| $492K | 0.05% |
5,805
+2,005
| +53% | +$170K |
|
310
Microchip Technology
MCHP
$35.6B
| $486K | 0.05% |
6,338
+140
| +2% | +$10.7K |
|
311
Teladoc Health
TDOC
$1.38B
| $486K | 0.05% |
3,836
-2,108
| -35% | -$267K |
|
312
Omega Healthcare
OHI
$12.7B
| $485K | 0.05% |
16,204
+2,148
| +15% | +$64.3K |
|
313
Fulgent Genetics
FLGT
$672M
| $483K | 0.05% |
5,365
-1,995
| -27% | -$180K |
|
314
SAP
SAP
$313B
| $482K | 0.05% |
3,568
-421
| -11% | -$56.9K |
|
315
Quest Diagnostics
DGX
$20.5B
| $481K | 0.05% |
3,308
+71
| +2% | +$10.3K |
|
316
Lyft
LYFT
$6.91B
| $479K | 0.05% |
8,931
+568
| +7% | +$30.5K |
|
317
Baidu
BIDU
$35.1B
| $473K | 0.05% |
3,076
+520
| +20% | +$80K |
|
318
Toro Company
TTC
$8.06B
| $471K | 0.05% |
4,838
+300
| +7% | +$29.2K |
|
319
Digital Turbine
APPS
$483M
| $467K | 0.05% |
6,798
-123
| -2% | -$8.45K |
|
320
Corning
GLW
$61B
| $466K | 0.05% |
12,761
+677
| +6% | +$24.7K |
|
321
HubSpot
HUBS
$25.7B
| $466K | 0.05% |
689
+192
| +39% | +$130K |
|
322
Welltower
WELL
$112B
| $460K | 0.05% |
5,582
-206
| -4% | -$17K |
|
323
Cooper Companies
COO
$13.5B
| $453K | 0.04% |
4,388
+864
| +25% | +$89.2K |
|
324
Roku
ROKU
$14B
| $444K | 0.04% |
1,418
+629
| +80% | +$197K |
|
325
TopBuild
BLD
$12.3B
| $443K | 0.04% |
2,161
+75
| +4% | +$15.4K |
|