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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.6B
| $318K | 0.04% |
5,760
+83
| +1% | +$4.58K |
|
352
Roku
ROKU
$14B
| $317K | 0.04% |
849
+3
| +0.4% | +$1.12K |
|
353
Corteva
CTVA
$49.1B
| $315K | 0.04% |
6,691
-677
| -9% | -$31.9K |
|
354
Eversource Energy
ES
$23.6B
| $315K | 0.04% |
3,657
-252
| -6% | -$21.7K |
|
355
Mohawk Industries
MHK
$8.65B
| $314K | 0.04% |
1,548
| – | – |
|
356
Cracker Barrel
CBRL
$1.18B
| $313K | 0.04% |
1,788
| – | – |
|
357
Zimmer Biomet
ZBH
$20.9B
| $312K | 0.04% |
1,899
+8
| +0.4% | +$1.31K |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $312K | 0.04% |
14,180
| – | – |
|
359
Delta Air Lines
DAL
$39.9B
| $311K | 0.04% |
+6,304
| New | +$311K |
|
360
CGI
GIB
$21.6B
| $308K | 0.04% |
3,662
+284
| +8% | +$23.9K |
|
361
Chewy
CHWY
$17.5B
| $305K | 0.04% |
3,626
+914
| +34% | +$76.9K |
|
362
Biogen
BIIB
$20.6B
| $304K | 0.04% |
1,135
-12
| -1% | -$3.21K |
|
363
Acadia Pharmaceuticals
ACAD
$4.26B
| $302K | 0.03% |
14,789
+600
| +4% | +$12.3K |
|
364
United Microelectronic
UMC
$17.1B
| $300K | 0.03% |
31,920
+10,931
| +52% | +$103K |
|
|
HGEN
365
DELISTED
HUMANIGEN, INC.
HGEN
| $300K | 0.03% |
+17,400
| New | +$300K |
|
366
Trane Technologies
TT
$92.1B
| $298K | 0.03% |
1,757
+65
| +4% | +$11K |
|
367
ResMed
RMD
$40.6B
| $297K | 0.03% |
1,490
+160
| +12% | +$31.9K |
|
368
McKesson
MCK
$85.5B
| $295K | 0.03% |
1,544
+124
| +9% | +$23.7K |
|
369
Texas Pacific Land
TPL
$20.4B
| $295K | 0.03% |
+552
| New | +$295K |
|
370
LPL Financial
LPLA
$26.6B
| $294K | 0.03% |
+2,004
| New | +$294K |
|
371
Eagle Bancorp Montana
EBMT
$140M
| $293K | 0.03% |
12,471
| – | – |
|
372
Vodafone
VOD
$28.5B
| $293K | 0.03% |
15,681
-894
| -5% | -$16.7K |
|
373
Kroger
KR
$44.8B
| $292K | 0.03% |
7,727
+239
| +3% | +$9.03K |
|
374
Occidental Petroleum
OXY
$45.2B
| $287K | 0.03% |
11,671
+372
| +3% | +$9.15K |
|
375
Ameren
AEE
$27.2B
| $282K | 0.03% |
3,506
+1
| +0% | +$80 |
|