HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
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
541
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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$14.7B
| $471K | 0.05% |
+3,209
| New | +$471K |
|
|
BRSP
302
BrightSpire Capital
BRSP
$754M
| $464K | 0.05% |
+61,283
| New | +$464K |
|
303
TopBuild
BLD
$11.8B
| $458K | 0.05% |
+2,582
| New | +$458K |
|
|
TWO
304
Two Harbors Investment
TWO
$1.03B
| $457K | 0.05% |
+95,521
| New | +$457K |
|
305
Eversource Energy
ES
$23.8B
| $455K | 0.05% |
+5,406
| New | +$455K |
|
|
ARCH
306
DELISTED
Arch Resources, Inc.
ARCH
| $451K | 0.05% |
+3,493
| New | +$451K |
|
|
B
307
Barrick Mining Corporation
B
$45.9B
| $447K | 0.05% |
+25,963
| New | +$447K |
|
308
Newmont
NEM
$83.3B
| $440K | 0.05% |
+7,398
| New | +$440K |
|
|
XHR
309
Xenia Hotels & Resorts
XHR
$1.35B
| $439K | 0.05% |
+30,695
| New | +$439K |
|
310
State Street
STT
$32.6B
| $437K | 0.05% |
+7,024
| New | +$437K |
|
311
Illumina
ILMN
$15.8B
| $432K | 0.05% |
+2,211
| New | +$432K |
|
312
McCormick & Company Non-Voting
MKC
$18.5B
| $431K | 0.05% |
+5,165
| New | +$431K |
|
313
Toro Company
TTC
$8B
| $429K | 0.05% |
+5,443
| New | +$429K |
|
314
Healthcare Realty
HR
$6.11B
| $428K | 0.05% |
+14,813
| New | +$428K |
|
315
Collegium Pharmaceutical
COLL
$1.22B
| $422K | 0.05% |
+21,906
| New | +$422K |
|
316
WideOpenWest
WOW
$437M
| $422K | 0.05% |
+23,230
| New | +$422K |
|
317
Palo Alto Networks
PANW
$127B
| $419K | 0.05% |
+814
| New | +$419K |
|
318
ResMed
RMD
$40.2B
| $419K | 0.05% |
+1,928
| New | +$419K |
|
319
Sonos
SONO
$1.68B
| $418K | 0.05% |
+21,740
| New | +$418K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.05% |
+20,207
| New | +$418K |
|
321
Devon Energy
DVN
$23.1B
| $416K | 0.05% |
+8,166
| New | +$416K |
|
322
APA Corp
APA
$8.53B
| $413K | 0.05% |
+12,900
| New | +$413K |
|
323
SAP
SAP
$310B
| $413K | 0.05% |
+4,597
| New | +$413K |
|
324
Sempra
SRE
$54.1B
| $411K | 0.05% |
+2,788
| New | +$411K |
|
325
Canadian National Railway
CNI
$60.4B
| $410K | 0.04% |
+3,609
| New | +$410K |
|