HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$11B
| $51K | 0.01% |
10,673
-1,890
| -15% | -$9.03K |
|
452
Inseego
INSG
$195M
| $50K | 0.01% |
10,717
-4,110
| -28% | -$19.2K |
|
|
CVIA
453
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $48K | 0.01% |
+32,089
| New | +$48K |
|
|
FNM
454
DELISTED
FANNIE MAE
FNM
| $43K | 0.01% |
13,902
| – | – |
|
|
HIMX
455
Himax Technologies
HIMX
$1.41B
| $35K | 0.01% |
14,030
| – | – |
|
|
ACOR
456
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24K | 0.01% |
10,411
-511
| -5% | -$1.18K |
|
|
AMPE
457
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15K | ﹤0.01% |
43,900
-1,500
| -3% | -$513 |
|
|
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
12,372
-600
| -5% | -$533 |
|
459
Autodesk
ADSK
$68.3B
| – | – |
-646
| Closed | -$110K |
|
|
AIV
460
Aimco
AIV
$1.1B
| – | – |
-4,317
| Closed | -$213K |
|
461
Ally Financial
ALLY
$12.5B
| – | – |
-3,159
| Closed | -$104K |
|
462
Cousins Properties
CUZ
$4.89B
| – | – |
-3,142
| Closed | -$113K |
|
463
Deckers Outdoor
DECK
$18.2B
| – | – |
-3,164
| Closed | -$555K |
|
464
Delek US
DK
$1.86B
| – | – |
-8,845
| Closed | -$345K |
|
465
DXC Technology
DXC
$2.57B
| – | – |
-1,958
| Closed | -$110K |
|
466
Etsy
ETSY
$5.12B
| – | – |
-1,595
| Closed | -$109K |
|
|
EVRI
467
DELISTED
Everi Holdings
EVRI
| – | – |
-10,000
| Closed | -$116K |
|
468
Exact Sciences
EXAS
$9.09B
| – | – |
-929
| Closed | -$107K |
|
469
Expedia Group
EXPE
$26.2B
| – | – |
-870
| Closed | -$118K |
|
470
Fortress Biotech
FBIO
$88.7M
| – | – |
-2,056
| Closed | -$101K |
|
471
F5
FFIV
$17.6B
| – | – |
-713
| Closed | -$103K |
|
472
1-800-Flowers.com
FLWS
$355M
| – | – |
-18,537
| Closed | -$355K |
|
473
KLA
KLAC
$112B
| – | – |
-1,164
| Closed | -$159K |
|
474
Kite Realty
KRG
$4.97B
| – | – |
-7,738
| Closed | -$116K |
|
475
Lumentum
LITE
$9.27B
| – | – |
-1,864
| Closed | -$101K |
|