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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.5B
| $281K | 0.03% |
6,694
+27
| +0.4% | +$1.13K |
|
377
RBC Bearings
RBC
$12.2B
| $280K | 0.03% |
1,414
+284
| +25% | +$56.2K |
|
378
Gartner
IT
$18.6B
| $278K | 0.03% |
1,477
+205
| +16% | +$38.6K |
|
379
Palo Alto Networks
PANW
$130B
| $277K | 0.03% |
4,758
+186
| +4% | +$10.8K |
|
380
First Merchants
FRME
$2.37B
| $273K | 0.03% |
5,829
| – | – |
|
381
KLA
KLAC
$119B
| $273K | 0.03% |
773
-14
| -2% | -$4.94K |
|
|
SAGE
382
DELISTED
Sage Therapeutics
SAGE
| $273K | 0.03% |
3,566
+300
| +9% | +$23K |
|
383
Roper Technologies
ROP
$55.8B
| $271K | 0.03% |
644
+43
| +7% | +$18.1K |
|
384
Helmerich & Payne
HP
$2.01B
| $270K | 0.03% |
10,444
+2,238
| +27% | +$57.9K |
|
385
Unilever
UL
$158B
| $270K | 0.03% |
4,759
+24
| +0.5% | +$1.36K |
|
386
Tapestry
TPR
$21.7B
| $266K | 0.03% |
5,918
-681
| -10% | -$30.6K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $266K | 0.03% |
+2,904
| New | +$266K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $265K | 0.03% |
1,718
+41
| +2% | +$6.32K |
|
389
Yum China
YUMC
$16.5B
| $264K | 0.03% |
4,407
+298
| +7% | +$17.9K |
|
390
Advent Technologies
ADN
$8.92M
| $261K | 0.03% |
635
+2
| +0.3% | +$822 |
|
391
Under Armour Class C
UA
$2.13B
| $260K | 0.03% |
+13,566
| New | +$260K |
|
392
Healthpeak Properties
DOC
$12.8B
| $259K | 0.03% |
7,986
-27
| -0.3% | -$876 |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $259K | 0.03% |
1,974
-1
| -0.1% | -$131 |
|
394
Schlumberger
SLB
$53.4B
| $258K | 0.03% |
9,636
+11
| +0.1% | +$295 |
|
395
Thor Industries
THO
$5.94B
| $258K | 0.03% |
1,923
+231
| +14% | +$31K |
|
|
VIVO
396
DELISTED
Meridian Bioscience Inc
VIVO
| $258K | 0.03% |
+10,305
| New | +$258K |
|
|
AVLR
397
DELISTED
Avalara, Inc.
AVLR
| $257K | 0.03% |
1,804
+223
| +14% | +$31.8K |
|
398
APA Corp
APA
$8.14B
| $255K | 0.03% |
14,790
+2,051
| +16% | +$35.4K |
|
399
Public Storage
PSA
$52.2B
| $254K | 0.03% |
986
+36
| +4% | +$9.27K |
|
400
Cadence Design Systems
CDNS
$95.6B
| $253K | 0.03% |
+1,738
| New | +$253K |
|