HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$15.6B
| $248K | 0.03% |
+1,535
| New | +$248K |
|
427
eBay
EBAY
$41.1B
| $247K | 0.03% |
+5,653
| New | +$247K |
|
428
Match Group
MTCH
$8.9B
| $246K | 0.03% |
+3,329
| New | +$246K |
|
429
RB Global
RBA
$21.6B
| $246K | 0.03% |
+3,737
| New | +$246K |
|
430
Eagle Bancorp Montana
EBMT
$138M
| $245K | 0.03% |
+12,471
| New | +$245K |
|
431
Genuine Parts
GPC
$19B
| $245K | 0.03% |
+1,814
| New | +$245K |
|
432
Old National Bancorp
ONB
$8.86B
| $245K | 0.03% |
+16,319
| New | +$245K |
|
433
MillerKnoll
MLKN
$1.4B
| $244K | 0.03% |
+8,998
| New | +$244K |
|
434
Healthpeak Properties
DOC
$12.4B
| $243K | 0.03% |
+9,158
| New | +$243K |
|
435
Huntington Bancshares
HBAN
$25.8B
| $243K | 0.03% |
+20,050
| New | +$243K |
|
436
Packaging Corp of America
PKG
$19.4B
| $242K | 0.03% |
+1,746
| New | +$242K |
|
437
Copart
CPRT
$46.8B
| $241K | 0.03% |
+2,139
| New | +$241K |
|
438
Moderna
MRNA
$9.4B
| $241K | 0.03% |
+1,509
| New | +$241K |
|
439
Citizens Financial Group
CFG
$22.2B
| $240K | 0.03% |
+6,738
| New | +$240K |
|
440
Caesars Entertainment
CZR
$5.38B
| $237K | 0.03% |
+5,875
| New | +$237K |
|
441
Manhattan Associates
MANH
$12.6B
| $237K | 0.03% |
+1,946
| New | +$237K |
|
442
American States Water
AWR
$2.83B
| $236K | 0.03% |
+2,821
| New | +$236K |
|
443
Entergy
ETR
$38.9B
| $236K | 0.03% |
+2,118
| New | +$236K |
|
444
Globus Medical
GMED
$8.08B
| $236K | 0.03% |
+4,164
| New | +$236K |
|
445
Hologic
HOLX
$14.8B
| $235K | 0.03% |
+3,309
| New | +$235K |
|
446
Trade Desk
TTD
$26.4B
| $235K | 0.03% |
+5,460
| New | +$235K |
|
447
Viatris
VTRS
$12.3B
| $235K | 0.03% |
+22,806
| New | +$235K |
|
448
D.R. Horton
DHI
$50.7B
| $232K | 0.03% |
+3,222
| New | +$232K |
|
449
Main Street Capital
MAIN
$5.87B
| $232K | 0.03% |
+5,896
| New | +$232K |
|
450
Marriott International Class A Common Stock
MAR
$71.8B
| $232K | 0.03% |
+1,714
| New | +$232K |
|