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 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
NIO
NIO
|
$1.11M |
| 4 |
Enphase Energy
ENPH
|
$1.04M |
| 5 |
News Corp Class A
NWSA
|
$944K |
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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$54.1B
| $287K | 0.03% |
2,167
+463
| +27% | +$61.3K |
|
402
Global Payments
GPN
$21.1B
| $286K | 0.03% |
1,526
+424
| +38% | +$79.5K |
|
403
Lumen
LUMN
$4.92B
| $285K | 0.03% |
21,000
+6,222
| +42% | +$84.4K |
|
404
Delta Air Lines
DAL
$39.9B
| $284K | 0.03% |
6,554
+250
| +4% | +$10.8K |
|
|
FMBI
405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $284K | 0.03% |
14,307
+127
| +0.9% | +$2.52K |
|
406
Healthpeak Properties
DOC
$12.5B
| $283K | 0.03% |
8,499
+513
| +6% | +$17.1K |
|
407
Pool Corp
POOL
$11.4B
| $281K | 0.03% |
614
-14
| -2% | -$6.41K |
|
408
FirstEnergy
FE
$25.1B
| $277K | 0.03% |
7,440
+708
| +11% | +$26.4K |
|
409
CBRE Group
CBRE
$47.5B
| $276K | 0.03% |
3,225
+478
| +17% | +$40.9K |
|
410
Eversource Energy
ES
$23.6B
| $276K | 0.03% |
3,436
-221
| -6% | -$17.8K |
|
411
Veeva Systems
VEEV
$44.1B
| $276K | 0.03% |
886
+57
| +7% | +$17.8K |
|
412
Entegris
ENTG
$12.4B
| $275K | 0.03% |
2,237
+573
| +34% | +$70.4K |
|
413
EOG Resources
EOG
$68.8B
| $274K | 0.03% |
+3,288
| New | +$274K |
|
414
United Microelectronic
UMC
$16.6B
| $273K | 0.03% |
28,931
-2,989
| -9% | -$28.2K |
|
415
BCE
BCE
$22.8B
| $271K | 0.03% |
5,488
+788
| +17% | +$38.9K |
|
416
Chewy
CHWY
$16.3B
| $271K | 0.03% |
3,405
-221
| -6% | -$17.6K |
|
417
LPL Financial
LPLA
$29B
| $271K | 0.03% |
2,004
| – | – |
|
418
Cadence Design Systems
CDNS
$93.4B
| $269K | 0.03% |
1,964
+226
| +13% | +$31K |
|
419
Arbor Realty Trust
ABR
$2.25B
| $267K | 0.03% |
+14,963
| New | +$267K |
|
420
Globalstar
GSAT
$3.84B
| $267K | 0.03% |
150,000
-200,000
| -57% | -$356K |
|
421
Centene
CNC
$14.5B
| $266K | 0.03% |
+3,643
| New | +$266K |
|
422
American International
AIG
$44.9B
| $264K | 0.03% |
+5,542
| New | +$264K |
|
423
Mercado Libre
MELI
$121B
| $263K | 0.03% |
+169
| New | +$263K |
|
424
Cracker Barrel
CBRL
$1.22B
| $261K | 0.03% |
1,758
-30
| -2% | -$4.45K |
|
425
RingCentral
RNG
$2.74B
| $261K | 0.03% |
898
-2,417
| -73% | -$702K |
|