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 | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$53.5B
| $371K | 0.04% |
7,500
-868
| -10% | -$42.9K |
|
352
Synopsys
SNPS
$111B
| $368K | 0.04% |
1,336
+401
| +43% | +$110K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $366K | 0.04% |
5,320
+2,203
| +71% | +$152K |
|
354
Roper Technologies
ROP
$56.6B
| $364K | 0.04% |
774
+130
| +20% | +$61.1K |
|
355
Corteva
CTVA
$49.3B
| $363K | 0.04% |
8,180
+1,489
| +22% | +$66.1K |
|
356
Roku
ROKU
$14.4B
| $362K | 0.04% |
789
-60
| -7% | -$27.5K |
|
357
Woodward
WWD
$14.6B
| $361K | 0.04% |
2,935
+4
| +0.1% | +$492 |
|
358
Maximus
MMS
$4.97B
| $356K | 0.04% |
4,050
+376
| +10% | +$33.1K |
|
359
National Grid
NGG
$68.1B
| $356K | 0.04% |
6,215
+455
| +8% | +$26.1K |
|
|
DM
360
DELISTED
Desktop Metal, Inc.
DM
| $355K | 0.04% |
3,087
-178
| -5% | -$20.5K |
|
361
BioXcel Therapeutics
BTAI
$52.4M
| $354K | 0.04% |
762
-30
| -4% | -$13.9K |
|
362
Wolfspeed
WOLF
$196M
| $352K | 0.04% |
3,597
+1,441
| +67% | +$141K |
|
363
Cooper Companies
COO
$13.4B
| $349K | 0.04% |
3,524
-8
| -0.2% | -$792 |
|
364
Moderna
MRNA
$9.31B
| $348K | 0.04% |
+1,479
| New | +$348K |
|
365
3D Systems Corporation
DDD
$257M
| $346K | 0.03% |
+8,668
| New | +$346K |
|
366
Unilever
UL
$158B
| $346K | 0.03% |
5,920
+1,161
| +24% | +$67.9K |
|
|
BDSI
367
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $346K | 0.03% |
96,567
-9,177
| -9% | -$32.9K |
|
368
AptarGroup
ATR
$9.04B
| $344K | 0.03% |
2,440
+1,013
| +71% | +$143K |
|
369
Fiverr
FVRR
$866M
| $342K | 0.03% |
1,409
-188
| -12% | -$45.6K |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $342K | 0.03% |
10,058
+2,684
| +36% | +$91.3K |
|
371
Citizens Financial Group
CFG
$22.4B
| $341K | 0.03% |
7,443
+2,156
| +41% | +$98.8K |
|
372
American States Water
AWR
$2.84B
| $339K | 0.03% |
4,267
+1,240
| +41% | +$98.5K |
|
373
Public Storage
PSA
$50.8B
| $334K | 0.03% |
1,112
+126
| +13% | +$37.8K |
|
374
CGI
GIB
$21.3B
| $332K | 0.03% |
3,662
| – | – |
|
375
JD.com
JD
$43.8B
| $331K | 0.03% |
4,153
-19
| -0.5% | -$1.51K |
|