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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$2.04B
| $328K | 0.03% |
1,238
-200
| -14% | -$53K |
|
377
ScottsMiracle-Gro
SMG
$3.64B
| $328K | 0.03% |
2,241
+5
| +0.2% | +$732 |
|
378
British American Tobacco
BTI
$122B
| $327K | 0.03% |
9,282
-543
| -6% | -$19.1K |
|
379
Roper Technologies
ROP
$55.8B
| $326K | 0.03% |
731
-43
| -6% | -$19.2K |
|
|
AVLR
380
DELISTED
Avalara, Inc.
AVLR
| $325K | 0.03% |
1,858
+382
| +26% | +$66.8K |
|
381
Eastman Chemical
EMN
$7.93B
| $323K | 0.03% |
3,210
+404
| +14% | +$40.7K |
|
382
O'Reilly Automotive
ORLY
$89B
| $321K | 0.03% |
7,875
-150
| -2% | -$6.11K |
|
383
Exponent
EXPO
$3.61B
| $318K | 0.03% |
+2,808
| New | +$318K |
|
384
Schlumberger
SLB
$53.4B
| $316K | 0.03% |
10,656
+548
| +5% | +$16.3K |
|
|
BDSI
385
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $316K | 0.03% |
87,626
-8,941
| -9% | -$32.2K |
|
386
Newmont
NEM
$83.7B
| $315K | 0.03% |
5,810
+1,875
| +48% | +$102K |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $314K | 0.03% |
2,170
-33
| -1% | -$4.78K |
|
388
Paycom
PAYC
$12.6B
| $311K | 0.03% |
+627
| New | +$311K |
|
389
Arbor Realty Trust
ABR
$2.34B
| $310K | 0.03% |
16,726
+1,763
| +12% | +$32.7K |
|
390
CGI
GIB
$21.6B
| $310K | 0.03% |
3,662
| – | – |
|
391
Wolfspeed
WOLF
$196M
| $310K | 0.03% |
3,839
+242
| +7% | +$19.5K |
|
392
Public Storage
PSA
$52.2B
| $309K | 0.03% |
1,041
-71
| -6% | -$21.1K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $308K | 0.03% |
2,071
+25
| +1% | +$3.72K |
|
394
CBRE Group
CBRE
$48.9B
| $306K | 0.03% |
3,148
-77
| -2% | -$7.49K |
|
395
Fidelity National Financial
FNF
$16.5B
| $306K | 0.03% |
7,021
-542
| -7% | -$23.6K |
|
396
Unilever
UL
$158B
| $306K | 0.03% |
5,638
-282
| -5% | -$15.3K |
|
397
Beyond Meat
BYND
$189M
| $305K | 0.03% |
2,902
-71
| -2% | -$7.46K |
|
398
Canadian Pacific Kansas City
CP
$70.3B
| $304K | 0.03% |
4,670
+1,984
| +74% | +$129K |
|
399
KKR & Co
KKR
$121B
| $300K | 0.03% |
4,924
-63
| -1% | -$3.84K |
|
400
Carvana
CVNA
$50.9B
| $296K | 0.03% |
980
-1,037
| -51% | -$313K |
|