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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $296K | 0.03% |
2,355
+118
| +5% | +$14.8K |
|
402
3D Systems Corporation
DDD
$272M
| $295K | 0.03% |
10,704
+2,036
| +23% | +$56.1K |
|
403
Occidental Petroleum
OXY
$45.2B
| $295K | 0.03% |
9,957
-2,735
| -22% | -$81K |
|
404
Ameren
AEE
$27.2B
| $291K | 0.03% |
3,599
-102
| -3% | -$8.25K |
|
405
Corteva
CTVA
$49.1B
| $287K | 0.03% |
6,819
-1,361
| -17% | -$57.3K |
|
406
Cardinal Health
CAH
$35.7B
| $285K | 0.03% |
5,759
-1,875
| -25% | -$92.8K |
|
407
Delta Air Lines
DAL
$39.9B
| $285K | 0.03% |
6,688
+134
| +2% | +$5.71K |
|
408
EOG Resources
EOG
$64.4B
| $285K | 0.03% |
3,548
+260
| +8% | +$20.9K |
|
409
Pool Corp
POOL
$12.4B
| $283K | 0.03% |
653
+39
| +6% | +$16.9K |
|
410
Atlassian
TEAM
$45.2B
| $280K | 0.03% |
+716
| New | +$280K |
|
411
Healthpeak Properties
DOC
$12.8B
| $278K | 0.03% |
8,299
-200
| -2% | -$6.7K |
|
412
Eagle Bancorp Montana
EBMT
$140M
| $277K | 0.03% |
12,471
| – | – |
|
413
KLA
KLAC
$119B
| $277K | 0.03% |
829
-93
| -10% | -$31.1K |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $276K | 0.03% |
8,272
-1,786
| -18% | -$59.6K |
|
415
APA Corp
APA
$8.14B
| $275K | 0.03% |
12,833
-1,286
| -9% | -$27.6K |
|
416
Lumen
LUMN
$4.87B
| $272K | 0.03% |
21,969
+969
| +5% | +$12K |
|
417
Workday
WDAY
$61.7B
| $271K | 0.03% |
1,086
+50
| +5% | +$12.5K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271K | 0.03% |
6,116
+796
| +15% | +$35.3K |
|
419
BCE
BCE
$23.1B
| $269K | 0.03% |
5,380
-108
| -2% | -$5.4K |
|
420
Diamondback Energy
FANG
$40.2B
| $268K | 0.03% |
2,829
+239
| +9% | +$22.6K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.03% |
2,001
-591
| -23% | -$79.2K |
|
422
Qorvo
QRVO
$8.61B
| $268K | 0.03% |
1,603
+39
| +2% | +$6.52K |
|
423
FirstEnergy
FE
$25.1B
| $267K | 0.03% |
7,508
+68
| +0.9% | +$2.42K |
|
424
D.R. Horton
DHI
$54.2B
| $263K | 0.03% |
3,137
-363
| -10% | -$30.4K |
|
425
United Microelectronic
UMC
$17.1B
| $263K | 0.03% |
22,996
-5,935
| -21% | -$67.9K |
|