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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $225K | 0.03% |
950
-137
| -13% | -$32.4K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $225K | 0.03% |
+1,110
| New | +$225K |
|
403
Digital Realty Trust
DLR
$55.7B
| $224K | 0.03% |
1,508
-102
| -6% | -$15.2K |
|
|
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $224K | 0.03% |
13,457
-2,133
| -14% | -$35.5K |
|
405
Eastman Chemical
EMN
$7.93B
| $221K | 0.03% |
+2,082
| New | +$221K |
|
406
APA Corp
APA
$8.14B
| $219K | 0.03% |
+12,739
| New | +$219K |
|
407
Aramark
ARMK
$10.2B
| $219K | 0.03% |
8,432
-1,435
| -15% | -$37.3K |
|
408
Darden Restaurants
DRI
$24.5B
| $219K | 0.03% |
+1,696
| New | +$219K |
|
409
United Microelectronic
UMC
$17.1B
| $217K | 0.03% |
+20,989
| New | +$217K |
|
410
Thor Industries
THO
$5.94B
| $217K | 0.03% |
+1,692
| New | +$217K |
|
411
KKR & Co
KKR
$121B
| $214K | 0.03% |
+4,592
| New | +$214K |
|
412
Helmerich & Payne
HP
$2.01B
| $213K | 0.03% |
+8,206
| New | +$213K |
|
413
Nutanix
NTNX
$18.7B
| $211K | 0.03% |
+6,061
| New | +$211K |
|
414
Kemper
KMPR
$3.39B
| $210K | 0.03% |
+2,819
| New | +$210K |
|
415
RBC Bearings
RBC
$12.2B
| $209K | 0.03% |
+1,130
| New | +$209K |
|
416
FirstEnergy
FE
$25.1B
| $208K | 0.03% |
6,390
+2,905
| +83% | +$94.6K |
|
417
Corporacion America
CAAP
$3.49B
| $207K | 0.03% |
+50,000
| New | +$207K |
|
418
W.W. Grainger
GWW
$47.5B
| $206K | 0.03% |
550
-101
| -16% | -$37.8K |
|
|
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.03% |
+5,704
| New | +$206K |
|
|
HIND
420
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | – |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.03% |
+2,252
| New | +$205K |
|
422
Sanofi
SNY
$113B
| $203K | 0.02% |
4,147
-344
| -8% | -$16.8K |
|
|
BZUN
423
Baozun
BZUN
$207M
| $202K | 0.02% |
+3,937
| New | +$202K |
|
424
BCE
BCE
$23.1B
| $202K | 0.02% |
+4,625
| New | +$202K |
|
425
Citizens Financial Group
CFG
$22.3B
| $201K | 0.02% |
+4,958
| New | +$201K |
|