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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $292K | 0.04% |
1,891
+171
| +10% | +$26.4K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $289K | 0.04% |
+5,246
| New | +$289K |
|
|
AYX
353
DELISTED
Alteryx, Inc.
AYX
| $287K | 0.03% |
2,071
+382
| +23% | +$52.9K |
|
354
Maximus
MMS
$4.97B
| $286K | 0.03% |
3,416
+518
| +18% | +$43.4K |
|
355
Republic Services
RSG
$71.7B
| $285K | 0.03% |
3,113
+830
| +36% | +$76K |
|
356
Cardinal Health
CAH
$35.7B
| $283K | 0.03% |
5,345
+930
| +21% | +$49.2K |
|
|
AVLR
357
DELISTED
Avalara, Inc.
AVLR
| $283K | 0.03% |
1,581
-416
| -21% | -$74.5K |
|
358
Workhorse Group
WKHS
$19.4M
| $281K | 0.03% |
+28
| New | +$281K |
|
359
Occidental Petroleum
OXY
$45.2B
| $279K | 0.03% |
+11,299
| New | +$279K |
|
360
Hexcel
HXL
$5.16B
| $277K | 0.03% |
+5,422
| New | +$277K |
|
|
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $277K | 0.03% |
1,975
+1
| +0.1% | +$140 |
|
362
Veeva Systems
VEEV
$44.7B
| $276K | 0.03% |
907
+220
| +32% | +$66.9K |
|
363
Polaris
PII
$3.33B
| $275K | 0.03% |
2,259
+77
| +4% | +$9.37K |
|
364
Synopsys
SNPS
$111B
| $274K | 0.03% |
+985
| New | +$274K |
|
|
SAGE
365
DELISTED
Sage Therapeutics
SAGE
| $271K | 0.03% |
+3,266
| New | +$271K |
|
|
CRON
366
Cronos Group
CRON
$957M
| $269K | 0.03% |
19,768
-1,980
| -9% | -$26.9K |
|
367
CGI
GIB
$21.6B
| $268K | 0.03% |
3,378
-496
| -13% | -$39.4K |
|
368
Cracker Barrel
CBRL
$1.18B
| $267K | 0.03% |
+1,788
| New | +$267K |
|
369
Eagle Bancorp Montana
EBMT
$140M
| $266K | 0.03% |
+12,471
| New | +$266K |
|
370
ResMed
RMD
$40.6B
| $266K | 0.03% |
1,330
+50
| +4% | +$10K |
|
371
McKesson
MCK
$85.5B
| $263K | 0.03% |
+1,420
| New | +$263K |
|
372
Nucor
NUE
$33.8B
| $261K | 0.03% |
4,776
+81
| +2% | +$4.43K |
|
373
Stanley Black & Decker
SWK
$12.1B
| $261K | 0.03% |
1,489
+262
| +21% | +$45.9K |
|
|
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $261K | 0.03% |
14,180
-468
| -3% | -$8.61K |
|
375
Unilever
UL
$158B
| $258K | 0.03% |
+4,735
| New | +$258K |
|