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 | |
|---|---|---|---|---|---|---|
|
OIIM
401
DELISTED
02Micro International Limited
OIIM
| $252K | 0.03% |
31,590
+18,890
| +149% | +$151K |
|
402
Stanley Black & Decker
SWK
$11.6B
| $249K | 0.03% |
1,232
-257
| -17% | -$51.9K |
|
403
Maxeon Solar Technologies
MAXN
$62M
| $248K | 0.03% |
106
-13
| -11% | -$30.4K |
|
404
Newell Brands
NWL
$2.64B
| $247K | 0.03% |
9,140
+115
| +1% | +$3.11K |
|
|
SI
405
DELISTED
Silvergate Capital Corporation
SI
| $246K | 0.03% |
+1,506
| New | +$246K |
|
406
Wintrust Financial
WTFC
$9.36B
| $245K | 0.03% |
3,198
+249
| +8% | +$19.1K |
|
407
Synopsys
SNPS
$111B
| $245K | 0.03% |
935
-50
| -5% | -$13.1K |
|
408
Ventas
VTR
$30.8B
| $244K | 0.03% |
+4,466
| New | +$244K |
|
|
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
| $243K | 0.03% |
3,048
| – | – |
|
410
KKR & Co
KKR
$122B
| $241K | 0.03% |
4,694
+102
| +2% | +$5.24K |
|
411
Citizens Financial Group
CFG
$22.7B
| $240K | 0.03% |
5,287
+329
| +7% | +$14.9K |
|
412
D.R. Horton
DHI
$52.7B
| $239K | 0.03% |
+2,549
| New | +$239K |
|
413
Wolfspeed
WOLF
$194M
| $239K | 0.03% |
+2,156
| New | +$239K |
|
414
Williams-Sonoma
WSM
$24.7B
| $238K | 0.03% |
+2,598
| New | +$238K |
|
415
Aramark
ARMK
$10.3B
| $237K | 0.03% |
8,455
+23
| +0.3% | +$645 |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $237K | 0.03% |
7,374
-858
| -10% | -$27.6K |
|
417
Eastman Chemical
EMN
$7.88B
| $236K | 0.03% |
2,107
+25
| +1% | +$2.8K |
|
418
Global Payments
GPN
$21.2B
| $235K | 0.03% |
+1,102
| New | +$235K |
|
419
Darden Restaurants
DRI
$24.5B
| $234K | 0.03% |
1,636
-60
| -4% | -$8.58K |
|
420
FirstEnergy
FE
$25.1B
| $234K | 0.03% |
6,732
+342
| +5% | +$11.9K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $234K | 0.03% |
+2,139
| New | +$234K |
|
422
American States Water
AWR
$2.86B
| $233K | 0.03% |
3,027
+162
| +6% | +$12.5K |
|
423
Pool Corp
POOL
$11.8B
| $232K | 0.03% |
628
-32
| -5% | -$11.8K |
|
424
Sempra
SRE
$53.6B
| $229K | 0.03% |
3,408
-250
| -7% | -$16.8K |
|
425
Kemper
KMPR
$3.4B
| $228K | 0.03% |
2,822
+3
| +0.1% | +$242 |
|