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 | |
|---|---|---|---|---|---|---|
|
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.03% |
4,992
-1,138
| -19% | -$52K |
|
427
LyondellBasell Industries
LYB
$17.5B
| $223K | 0.03% |
2,144
+20
| +0.9% | +$2.08K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.03% |
+3,117
| New | +$222K |
|
429
CBRE Group
CBRE
$48.1B
| $221K | 0.03% |
+2,747
| New | +$221K |
|
430
W.W. Grainger
GWW
$49.2B
| $220K | 0.03% |
547
-3
| -0.5% | -$1.21K |
|
431
Packaging Corp of America
PKG
$19.5B
| $219K | 0.03% |
+1,586
| New | +$219K |
|
432
Veeva Systems
VEEV
$44.3B
| $219K | 0.03% |
829
-78
| -9% | -$20.6K |
|
433
BCE
BCE
$22.8B
| $217K | 0.03% |
4,700
+75
| +2% | +$3.46K |
|
434
DexCom
DXCM
$31.7B
| $217K | 0.03% |
2,264
| – | – |
|
435
O'Reilly Automotive
ORLY
$89.1B
| $217K | 0.03% |
+6,285
| New | +$217K |
|
436
Dover
DOV
$24.5B
| $216K | 0.03% |
+1,540
| New | +$216K |
|
437
Cencora
COR
$56.7B
| $215K | 0.02% |
+1,838
| New | +$215K |
|
438
Weyerhaeuser
WY
$18.4B
| $215K | 0.02% |
+5,725
| New | +$215K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.02% |
5,847
+143
| +3% | +$5.26K |
|
440
Sanofi
SNY
$111B
| $214K | 0.02% |
4,225
+78
| +2% | +$3.95K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $214K | 0.02% |
3,157
-100
| -3% | -$6.78K |
|
442
Comerica
CMA
$9.07B
| $212K | 0.02% |
+2,971
| New | +$212K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $212K | 0.02% |
2,215
-37
| -2% | -$3.54K |
|
444
NVR
NVR
$23.2B
| $211K | 0.02% |
+43
| New | +$211K |
|
445
AptarGroup
ATR
$9.12B
| $207K | 0.02% |
+1,427
| New | +$207K |
|
|
PC
446
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $207K | 0.02% |
+16,281
| New | +$207K |
|
|
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | 0.02% |
18,953
-962
| -5% | -$10.5K |
|
448
AutoZone
AZO
$70.8B
| $204K | 0.02% |
+142
| New | +$204K |
|
449
QuidelOrtho
QDEL
$1.89B
| $203K | 0.02% |
1,644
+171
| +12% | +$21.1K |
|
450
Entegris
ENTG
$12.1B
| $202K | 0.02% |
+1,664
| New | +$202K |
|