HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.76B
| $328K | 0.03% |
2,806
+699
| +33% | +$81.7K |
|
377
Zimmer Biomet
ZBH
$20.8B
| $327K | 0.03% |
2,034
+190
| +10% | +$30.6K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $327K | 0.03% |
2,046
+328
| +19% | +$52.4K |
|
379
Schlumberger
SLB
$52.2B
| $324K | 0.03% |
10,108
+472
| +5% | +$15.1K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $319K | 0.03% |
2,203
-130
| -6% | -$18.8K |
|
381
RBC Bearings
RBC
$12.1B
| $317K | 0.03% |
1,589
+175
| +12% | +$34.9K |
|
382
D.R. Horton
DHI
$51.3B
| $316K | 0.03% |
3,500
+951
| +37% | +$85.9K |
|
383
Fidelity National Financial
FNF
$16.2B
| $316K | 0.03% |
7,272
+835
| +13% | +$36.3K |
|
|
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $310K | 0.03% |
3,309
+405
| +14% | +$37.9K |
|
385
Qorvo
QRVO
$8.42B
| $306K | 0.03% |
1,564
-208
| -12% | -$40.7K |
|
386
APA Corp
APA
$8.11B
| $305K | 0.03% |
14,119
-671
| -5% | -$14.5K |
|
387
Ventas
VTR
$30.7B
| $305K | 0.03% |
5,340
+874
| +20% | +$49.9K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.03% |
2,808
+669
| +31% | +$72.4K |
|
389
O'Reilly Automotive
ORLY
$88.1B
| $303K | 0.03% |
535
+116
| +28% | +$65.7K |
|
390
Vodafone
VOD
$28.2B
| $300K | 0.03% |
17,512
+1,831
| +12% | +$31.4K |
|
391
KLA
KLAC
$111B
| $299K | 0.03% |
922
+149
| +19% | +$48.3K |
|
392
Kroger
KR
$45.1B
| $297K | 0.03% |
7,747
+20
| +0.3% | +$767 |
|
393
DexCom
DXCM
$30.9B
| $297K | 0.03% |
695
+129
| +23% | +$55.1K |
|
394
Texas Pacific Land
TPL
$20.9B
| $296K | 0.03% |
185
+1
| +0.5% | +$1.6K |
|
395
Ameren
AEE
$27B
| $296K | 0.03% |
3,701
+195
| +6% | +$15.6K |
|
396
KKR & Co
KKR
$120B
| $295K | 0.03% |
4,987
+293
| +6% | +$17.3K |
|
397
Yum China
YUMC
$16.3B
| $291K | 0.03% |
4,393
-14
| -0.3% | -$927 |
|
398
HubSpot
HUBS
$24.9B
| $290K | 0.03% |
+497
| New | +$290K |
|
399
Albemarle
ALB
$9.43B
| $289K | 0.03% |
+1,715
| New | +$289K |
|
400
Sempra
SRE
$53.7B
| $287K | 0.03% |
2,167
+463
| +27% | +$61.3K |
|