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 | |
|---|---|---|---|---|---|---|
426
American States Water
AWR
$2.88B
| $262K | 0.03% |
3,060
-1,207
| -28% | -$103K |
|
427
Veeva Systems
VEEV
$44.7B
| $262K | 0.03% |
910
+24
| +3% | +$6.91K |
|
428
Yum China
YUMC
$16.5B
| $262K | 0.03% |
4,504
+111
| +3% | +$6.46K |
|
|
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $262K | 0.03% |
13,772
-535
| -4% | -$10.2K |
|
430
Edison International
EIX
$21B
| $260K | 0.03% |
4,687
+1,006
| +27% | +$55.8K |
|
431
Eversource Energy
ES
$23.6B
| $260K | 0.03% |
3,178
-258
| -8% | -$21.1K |
|
432
Sempra
SRE
$52.9B
| $259K | 0.03% |
4,096
-238
| -5% | -$15K |
|
433
Darden Restaurants
DRI
$24.5B
| $258K | 0.03% |
1,702
+257
| +18% | +$39K |
|
434
Globalstar
GSAT
$3.96B
| $258K | 0.03% |
10,313
+313
| +3% | +$7.83K |
|
435
Citizens Financial Group
CFG
$22.3B
| $257K | 0.03% |
5,469
-1,974
| -27% | -$92.8K |
|
436
Cadence Design Systems
CDNS
$95.6B
| $254K | 0.02% |
1,678
-286
| -15% | -$43.3K |
|
437
Spotify
SPOT
$146B
| $254K | 0.02% |
1,128
-1,397
| -55% | -$315K |
|
438
Copart
CPRT
$47B
| $253K | 0.02% |
7,308
-276
| -4% | -$9.56K |
|
439
Elanco Animal Health
ELAN
$9.16B
| $252K | 0.02% |
+7,898
| New | +$252K |
|
440
Western Alliance Bancorporation
WAL
$10B
| $251K | 0.02% |
+2,303
| New | +$251K |
|
441
Pentair
PNR
$18.1B
| $250K | 0.02% |
+3,438
| New | +$250K |
|
442
Ventas
VTR
$30.9B
| $247K | 0.02% |
4,474
-866
| -16% | -$47.8K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $246K | 0.02% |
6,239
+1,519
| +32% | +$59.9K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $246K | 0.02% |
1,402
-731
| -34% | -$128K |
|
445
Comerica
CMA
$8.85B
| $245K | 0.02% |
3,047
-54
| -2% | -$4.34K |
|
446
Under Armour Class C
UA
$2.13B
| $245K | 0.02% |
13,984
+404
| +3% | +$7.08K |
|
447
First Merchants
FRME
$2.37B
| $244K | 0.02% |
5,829
| – | – |
|
448
Chewy
CHWY
$17.5B
| $242K | 0.02% |
3,557
+152
| +4% | +$10.3K |
|
449
Main Street Capital
MAIN
$5.95B
| $242K | 0.02% |
+5,891
| New | +$242K |
|
|
OSH
450
DELISTED
Oak Street Health, Inc.
OSH
| $242K | 0.02% |
5,685
+2,069
| +57% | +$88.1K |
|