HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.33B
| $380K | 0.04% |
+7,543
| New | +$380K |
|
352
Tyson Foods
TSN
$20B
| $380K | 0.04% |
4,808
-246
| -5% | -$19.4K |
|
353
Verisk Analytics
VRSK
$37.8B
| $380K | 0.04% |
+1,896
| New | +$380K |
|
354
Johnson Controls International
JCI
$69.5B
| $376K | 0.04% |
5,523
-140
| -2% | -$9.53K |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $376K | 0.04% |
3,437
+128
| +4% | +$14K |
|
356
Polaris
PII
$3.33B
| $374K | 0.04% |
3,128
+218
| +7% | +$26.1K |
|
357
RBC Bearings
RBC
$12.2B
| $372K | 0.04% |
1,752
+163
| +10% | +$34.6K |
|
358
Owens Corning
OC
$13B
| $371K | 0.04% |
4,345
-600
| -12% | -$51.2K |
|
359
Palo Alto Networks
PANW
$130B
| $369K | 0.04% |
4,620
+474
| +11% | +$37.9K |
|
|
VALE.P
360
DELISTED
Vale S A
VALE.P
| $369K | 0.04% |
+26,476
| New | +$369K |
|
361
Nordson
NDSN
$12.6B
| $368K | 0.04% |
1,546
+485
| +46% | +$115K |
|
362
Maximus
MMS
$4.97B
| $367K | 0.04% |
4,407
+357
| +9% | +$29.7K |
|
363
LPL Financial
LPLA
$26.6B
| $357K | 0.04% |
2,275
+271
| +14% | +$42.5K |
|
364
McKesson
MCK
$85.5B
| $353K | 0.03% |
1,770
-228
| -11% | -$45.5K |
|
365
MillerKnoll
MLKN
$1.47B
| $350K | 0.03% |
9,304
-1,168
| -11% | -$43.9K |
|
366
Biogen
BIIB
$20.6B
| $348K | 0.03% |
1,228
+65
| +6% | +$18.4K |
|
367
Enphase Energy
ENPH
$5.18B
| $340K | 0.03% |
2,267
+187
| +9% | +$28K |
|
368
Trane Technologies
TT
$92.1B
| $337K | 0.03% |
1,954
-225
| -10% | -$38.8K |
|
369
Snowflake
SNOW
$75.3B
| $334K | 0.03% |
+1,106
| New | +$334K |
|
370
Woodward
WWD
$14.6B
| $333K | 0.03% |
2,938
+3
| +0.1% | +$340 |
|
371
National Grid
NGG
$69.6B
| $331K | 0.03% |
6,195
-20
| -0.3% | -$1.07K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.03% |
5,477
+157
| +3% | +$9.49K |
|
373
TC Energy
TRP
$53.9B
| $330K | 0.03% |
6,855
-645
| -9% | -$31.1K |
|
374
CMS Energy
CMS
$21.4B
| $329K | 0.03% |
5,511
+1,119
| +25% | +$66.8K |
|
375
AutoZone
AZO
$70.6B
| $328K | 0.03% |
193
+24
| +14% | +$40.8K |
|