HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| $505K | 0.04% |
+3,606
| New | +$505K |
|
352
BWX Technologies
BWXT
$15B
| $504K | 0.04% |
+4,963
| New | +$504K |
|
353
Verisk Analytics
VRSK
$37.8B
| $499K | 0.04% |
+2,153
| New | +$499K |
|
354
Hologic
HOLX
$14.9B
| $492K | 0.04% |
+6,507
| New | +$492K |
|
355
Moderna
MRNA
$9.78B
| $491K | 0.04% |
+4,444
| New | +$491K |
|
356
Roper Technologies
ROP
$55.8B
| $490K | 0.04% |
+889
| New | +$490K |
|
357
KKR & Co
KKR
$121B
| $489K | 0.04% |
+4,851
| New | +$489K |
|
358
Simon Property Group
SPG
$59.5B
| $485K | 0.03% |
+3,213
| New | +$485K |
|
359
CyberArk
CYBR
$23.3B
| $484K | 0.03% |
+1,825
| New | +$484K |
|
360
Johnson Controls International
JCI
$69.5B
| $482K | 0.03% |
+7,572
| New | +$482K |
|
361
Manhattan Associates
MANH
$13B
| $475K | 0.03% |
+1,912
| New | +$475K |
|
362
Public Storage
PSA
$52.3B
| $473K | 0.03% |
+1,715
| New | +$473K |
|
363
Equinix
EQIX
$75.7B
| $471K | 0.03% |
+595
| New | +$471K |
|
364
Western Digital
WDC
$31.9B
| $471K | 0.03% |
+9,584
| New | +$471K |
|
365
ResMed
RMD
$40.6B
| $466K | 0.03% |
+2,412
| New | +$466K |
|
366
BJs Wholesale Club
BJ
$12.8B
| $463K | 0.03% |
+6,174
| New | +$463K |
|
367
Diageo
DEO
$61.2B
| $463K | 0.03% |
+3,178
| New | +$463K |
|
368
GSK
GSK
$81.5B
| $463K | 0.03% |
+10,817
| New | +$463K |
|
369
Estee Lauder
EL
$32.1B
| $458K | 0.03% |
+3,293
| New | +$458K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $457K | 0.03% |
+16,585
| New | +$457K |
|
371
APA Corp
APA
$8.14B
| $454K | 0.03% |
+13,120
| New | +$454K |
|
372
Interactive Brokers
IBKR
$26.8B
| $454K | 0.03% |
+16,628
| New | +$454K |
|
373
Veeva Systems
VEEV
$44.7B
| $453K | 0.03% |
+1,974
| New | +$453K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $449K | 0.03% |
+4,468
| New | +$449K |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $447K | 0.03% |
+28,711
| New | +$447K |
|