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 | |
|---|---|---|---|---|---|---|
326
Plug Power
PLUG
$1.69B
| $368K | 0.04% |
11,400
-1,725
| -13% | -$55.7K |
|
327
Johnson Controls International
JCI
$69.5B
| $364K | 0.04% |
5,900
-213
| -3% | -$13.1K |
|
328
Valero Energy
VLO
$48.7B
| $363K | 0.04% |
5,101
+103
| +2% | +$7.33K |
|
329
Fiverr
FVRR
$875M
| $362K | 0.04% |
1,597
+145
| +10% | +$32.9K |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $362K | 0.04% |
2,577
+70
| +3% | +$9.83K |
|
331
Woodward
WWD
$14.6B
| $360K | 0.04% |
2,931
+4
| +0.1% | +$491 |
|
332
Charter Communications
CHTR
$35.7B
| $359K | 0.04% |
584
-4
| -0.7% | -$2.46K |
|
333
Lyft
LYFT
$6.91B
| $357K | 0.04% |
5,853
| – | – |
|
334
Inseego
INSG
$199M
| $354K | 0.04% |
3,765
+430
| +13% | +$40.4K |
|
335
SBA Communications
SBAC
$21.2B
| $353K | 0.04% |
1,280
+65
| +5% | +$17.9K |
|
336
Williams Companies
WMB
$69.9B
| $353K | 0.04% |
14,959
-160
| -1% | -$3.78K |
|
337
Otis Worldwide
OTIS
$34.1B
| $350K | 0.04% |
4,952
-42
| -0.8% | -$2.97K |
|
338
MGM Resorts International
MGM
$9.98B
| $347K | 0.04% |
+8,302
| New | +$347K |
|
339
Maximus
MMS
$4.97B
| $346K | 0.04% |
3,674
+258
| +8% | +$24.3K |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| $345K | 0.04% |
2,392
+142
| +6% | +$20.5K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $344K | 0.04% |
912
+43
| +5% | +$16.2K |
|
342
Cooper Companies
COO
$13.5B
| $341K | 0.04% |
3,532
| – | – |
|
343
Qorvo
QRVO
$8.61B
| $340K | 0.04% |
1,772
-712
| -29% | -$137K |
|
344
Amphenol
APH
$135B
| $339K | 0.04% |
9,900
-80
| -0.8% | -$2.74K |
|
345
Cardinal Health
CAH
$35.7B
| $338K | 0.04% |
5,629
+284
| +5% | +$17.1K |
|
346
S&P Global
SPGI
$164B
| $337K | 0.04% |
912
+13
| +1% | +$4.8K |
|
347
JD.com
JD
$44.6B
| $335K | 0.04% |
4,172
-449
| -10% | -$36.1K |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $332K | 0.04% |
+2,333
| New | +$332K |
|
349
Republic Services
RSG
$71.7B
| $326K | 0.04% |
3,151
+38
| +1% | +$3.93K |
|
350
Realty Income
O
$54.2B
| $320K | 0.04% |
5,061
+173
| +4% | +$10.9K |
|