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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $336K | 0.04% |
3,532
+200
| +6% | +$19K |
|
327
Tyson Foods
TSN
$20B
| $336K | 0.04% |
4,829
-111
| -2% | -$7.72K |
|
328
Eversource Energy
ES
$23.6B
| $335K | 0.04% |
3,909
+205
| +6% | +$17.6K |
|
329
Amphenol
APH
$135B
| $330K | 0.04% |
9,980
+772
| +8% | +$25.5K |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $329K | 0.04% |
869
-136
| -14% | -$51.5K |
|
331
SBA Communications
SBAC
$21.2B
| $324K | 0.04% |
1,215
+364
| +43% | +$97.1K |
|
332
Valero Energy
VLO
$48.7B
| $323K | 0.04% |
+4,998
| New | +$323K |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $321K | 0.04% |
2,507
+419
| +20% | +$53.6K |
|
334
Otis Worldwide
OTIS
$34.1B
| $321K | 0.04% |
4,994
+662
| +15% | +$42.6K |
|
335
Corteva
CTVA
$49.1B
| $320K | 0.04% |
7,368
+10
| +0.1% | +$434 |
|
336
Kraft Heinz
KHC
$32.3B
| $320K | 0.04% |
9,485
+402
| +4% | +$13.6K |
|
337
Johnson Controls International
JCI
$69.5B
| $315K | 0.04% |
6,113
-1,125
| -16% | -$58K |
|
338
Lyft
LYFT
$6.91B
| $314K | 0.04% |
+5,853
| New | +$314K |
|
339
Advent Technologies
ADN
$8.92M
| $311K | 0.04% |
+633
| New | +$311K |
|
340
Biogen
BIIB
$20.6B
| $309K | 0.04% |
1,147
+99
| +9% | +$26.7K |
|
341
Vodafone
VOD
$28.5B
| $306K | 0.04% |
16,575
+3,963
| +31% | +$73.2K |
|
342
National Grid
NGG
$69.6B
| $302K | 0.04% |
5,677
+627
| +12% | +$33.4K |
|
|
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
| $301K | 0.04% |
+6,130
| New | +$301K |
|
344
Tilray
TLRY
$1.31B
| $300K | 0.04% |
+7,084
| New | +$300K |
|
345
S&P Global
SPGI
$164B
| $299K | 0.04% |
899
-114
| -11% | -$37.9K |
|
346
Chewy
CHWY
$17.5B
| $298K | 0.04% |
+2,712
| New | +$298K |
|
347
Palo Alto Networks
PANW
$130B
| $298K | 0.04% |
+4,572
| New | +$298K |
|
348
United Airlines
UAL
$34.5B
| $297K | 0.04% |
+6,858
| New | +$297K |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $295K | 0.04% |
601
+200
| +50% | +$98.2K |
|
350
Realty Income
O
$54.2B
| $292K | 0.04% |
4,888
+855
| +21% | +$51.1K |
|