HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.6B
| $429K | 0.04% |
2,236
-7
| -0.3% | -$1.34K |
|
327
Quest Diagnostics
DGX
$20.3B
| $427K | 0.04% |
3,237
+236
| +8% | +$31.1K |
|
328
Realty Income
O
$53.8B
| $418K | 0.04% |
6,456
+1,395
| +28% | +$90.3K |
|
329
TopBuild
BLD
$12.3B
| $413K | 0.04% |
2,086
+350
| +20% | +$69.3K |
|
330
Tetra Tech
TTEK
$9.34B
| $412K | 0.04% |
16,875
+1,440
| +9% | +$35.2K |
|
331
Canadian National Railway
CNI
$60.1B
| $408K | 0.04% |
3,862
-135
| -3% | -$14.3K |
|
332
Amphenol
APH
$135B
| $407K | 0.04% |
11,886
+1,986
| +20% | +$68K |
|
333
MGM Resorts International
MGM
$10B
| $407K | 0.04% |
9,538
+1,236
| +15% | +$52.7K |
|
334
Clorox
CLX
$15.6B
| $405K | 0.04% |
2,252
+12
| +0.5% | +$2.16K |
|
335
Biogen
BIIB
$20.8B
| $403K | 0.04% |
1,163
+28
| +2% | +$9.7K |
|
336
Trane Technologies
TT
$91.3B
| $401K | 0.04% |
2,179
+422
| +24% | +$77.7K |
|
337
Polaris
PII
$3.31B
| $399K | 0.04% |
2,910
+211
| +8% | +$28.9K |
|
338
Occidental Petroleum
OXY
$44.9B
| $397K | 0.04% |
12,692
+1,021
| +9% | +$31.9K |
|
339
SolarEdge
SEDG
$2.07B
| $397K | 0.04% |
1,438
-160
| -10% | -$44.2K |
|
340
United Airlines
UAL
$34.6B
| $393K | 0.04% |
7,511
+889
| +13% | +$46.5K |
|
341
Healthcare Realty
HR
$6.3B
| $389K | 0.04% |
14,586
-1,654
| -10% | -$44.1K |
|
342
Johnson Controls International
JCI
$68.7B
| $389K | 0.04% |
5,663
-237
| -4% | -$16.3K |
|
343
International Flavors & Fragrances
IFF
$16.9B
| $387K | 0.04% |
2,592
+15
| +0.6% | +$2.24K |
|
344
British American Tobacco
BTI
$122B
| $386K | 0.04% |
+9,825
| New | +$386K |
|
345
Inseego
INSG
$196M
| $384K | 0.04% |
3,810
+45
| +1% | +$4.54K |
|
346
Blue Owl Capital
OBDC
$7.3B
| $384K | 0.04% |
+26,900
| New | +$384K |
|
|
347
Enphase Energy
ENPH
$5.1B
| $382K | 0.04% |
2,080
-5,661
| -73% | -$1.04M |
|
348
McKesson
MCK
$85.7B
| $382K | 0.04% |
1,998
+454
| +29% | +$86.8K |
|
349
Acadia Pharmaceuticals
ACAD
$4.25B
| $373K | 0.04% |
15,305
+516
| +3% | +$12.6K |
|
350
Tyson Foods
TSN
$19.9B
| $373K | 0.04% |
5,054
+12
| +0.2% | +$886 |
|