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 | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$121B
| $261K | 0.03% |
4,950
+725
| +17% | +$38.2K |
|
427
CMS Energy
CMS
$21.3B
| $259K | 0.03% |
+4,392
| New | +$259K |
|
428
Tapestry
TPR
$21.4B
| $257K | 0.03% |
5,901
-17
| -0.3% | -$740 |
|
429
Palo Alto Networks
PANW
$127B
| $256K | 0.03% |
691
-102
| -13% | -$37.8K |
|
430
AutoZone
AZO
$69.9B
| $252K | 0.03% |
169
+27
| +19% | +$40.3K |
|
431
Under Armour Class C
UA
$2.1B
| $252K | 0.03% |
13,580
+14
| +0.1% | +$260 |
|
432
Seagate
STX
$36.3B
| $251K | 0.03% |
+2,859
| New | +$251K |
|
433
Copart
CPRT
$46.9B
| $250K | 0.03% |
+1,896
| New | +$250K |
|
434
Newmont
NEM
$83.3B
| $249K | 0.03% |
+3,935
| New | +$249K |
|
435
Boston Scientific
BSX
$158B
| $248K | 0.03% |
+5,806
| New | +$248K |
|
436
HCA Healthcare
HCA
$95B
| $248K | 0.03% |
+1,200
| New | +$248K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.03% |
18,212
-260
| -1% | -$3.54K |
|
438
Workday
WDAY
$61.1B
| $247K | 0.02% |
+1,036
| New | +$247K |
|
439
Thor Industries
THO
$5.71B
| $246K | 0.02% |
2,180
+257
| +13% | +$29K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.02% |
+1,505
| New | +$245K |
|
441
Cencora
COR
$57.2B
| $244K | 0.02% |
2,128
+290
| +16% | +$33.3K |
|
442
W.W. Grainger
GWW
$48.6B
| $244K | 0.02% |
557
+10
| +2% | +$4.38K |
|
443
Diamondback Energy
FANG
$43.4B
| $243K | 0.02% |
+2,590
| New | +$243K |
|
444
First Merchants
FRME
$2.38B
| $243K | 0.02% |
5,829
| – | – |
|
445
International Paper
IP
$26B
| $243K | 0.02% |
+3,961
| New | +$243K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $243K | 0.02% |
+3,113
| New | +$243K |
|
|
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $242K | 0.02% |
13,262
+9,315
| +236% | +$170K |
|
448
Best Buy
BBY
$15.7B
| $241K | 0.02% |
+2,096
| New | +$241K |
|
449
LyondellBasell Industries
LYB
$18B
| $241K | 0.02% |
2,340
+196
| +9% | +$20.2K |
|
450
Aramark
ARMK
$10.2B
| $240K | 0.02% |
6,439
+334
| +5% | +$12.4K |
|