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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $257K | 0.03% |
+3,505
| New | +$257K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $255K | 0.03% |
+3,228
| New | +$255K |
|
378
Tapestry
TPR
$21.7B
| $253K | 0.03% |
+6,599
| New | +$253K |
|
379
Kroger
KR
$44.8B
| $252K | 0.03% |
7,488
+411
| +6% | +$13.8K |
|
380
Yum China
YUMC
$16.5B
| $251K | 0.03% |
4,109
+195
| +5% | +$11.9K |
|
381
Schlumberger
SLB
$53.4B
| $250K | 0.03% |
+9,625
| New | +$250K |
|
|
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
| $250K | 0.03% |
3,048
+12
| +0.4% | +$984 |
|
383
Fidelity National Financial
FNF
$16.5B
| $249K | 0.03% |
+6,667
| New | +$249K |
|
384
First Merchants
FRME
$2.37B
| $249K | 0.03% |
+5,829
| New | +$249K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $248K | 0.03% |
1,677
+123
| +8% | +$18.2K |
|
386
Trane Technologies
TT
$92.1B
| $246K | 0.03% |
+1,692
| New | +$246K |
|
387
Roper Technologies
ROP
$55.8B
| $243K | 0.03% |
601
+46
| +8% | +$18.6K |
|
388
Mohawk Industries
MHK
$8.65B
| $242K | 0.03% |
+1,548
| New | +$242K |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| $242K | 0.03% |
8,232
-818
| -9% | -$24K |
|
390
Healthpeak Properties
DOC
$12.8B
| $240K | 0.03% |
+8,013
| New | +$240K |
|
391
Newell Brands
NWL
$2.68B
| $239K | 0.03% |
+9,025
| New | +$239K |
|
392
Pool Corp
POOL
$12.4B
| $238K | 0.03% |
660
-9
| -1% | -$3.25K |
|
393
Moderna
MRNA
$9.78B
| $237K | 0.03% |
1,322
-13,226
| -91% | -$2.37M |
|
394
American States Water
AWR
$2.88B
| $235K | 0.03% |
2,865
+6
| +0.2% | +$492 |
|
395
KLA
KLAC
$119B
| $235K | 0.03% |
787
-439
| -36% | -$131K |
|
396
Gartner
IT
$18.6B
| $234K | 0.03% |
+1,272
| New | +$234K |
|
397
Verisk Analytics
VRSK
$37.8B
| $234K | 0.03% |
1,227
+128
| +12% | +$24.4K |
|
398
Sempra
SRE
$52.9B
| $229K | 0.03% |
+3,658
| New | +$229K |
|
399
DexCom
DXCM
$31.6B
| $227K | 0.03% |
2,264
-6,128
| -73% | -$614K |
|
|
SRCL
400
DELISTED
Stericycle Inc
SRCL
| $227K | 0.03% |
3,257
| – | – |
|