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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.5B
| $241K | 0.02% |
15,596
-1,916
| -11% | -$29.6K |
|
|
RPAI
452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $241K | 0.02% |
18,681
-1,076
| -5% | -$13.9K |
|
453
Littelfuse
LFUS
$6.51B
| $240K | 0.02% |
879
+60
| +7% | +$16.4K |
|
|
SUNE
454
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$199K |
|
455
Thor Industries
THO
$5.94B
| $236K | 0.02% |
1,924
-256
| -12% | -$31.4K |
|
456
Acadia Pharmaceuticals
ACAD
$4.26B
| $235K | 0.02% |
14,160
-1,145
| -7% | -$19K |
|
457
Allegion
ALLE
$14.8B
| $235K | 0.02% |
+1,776
| New | +$235K |
|
458
BJs Wholesale Club
BJ
$12.8B
| $235K | 0.02% |
+4,270
| New | +$235K |
|
459
Inseego
INSG
$199M
| $235K | 0.02% |
3,529
-281
| -7% | -$18.7K |
|
460
Novavax
NVAX
$1.28B
| $234K | 0.02% |
+1,129
| New | +$234K |
|
461
Cracker Barrel
CBRL
$1.18B
| $233K | 0.02% |
1,667
-91
| -5% | -$12.7K |
|
462
Wintrust Financial
WTFC
$9.34B
| $231K | 0.02% |
2,877
+4
| +0.1% | +$321 |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.02% |
+5,431
| New | +$231K |
|
464
Viatris
VTRS
$12.2B
| $229K | 0.02% |
16,916
+555
| +3% | +$7.51K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.02% |
1,615
-480
| -23% | -$68.1K |
|
466
Virgin Galactic
SPCE
$185M
| $228K | 0.02% |
+452
| New | +$228K |
|
467
Global Payments
GPN
$21.3B
| $227K | 0.02% |
1,443
-83
| -5% | -$13.1K |
|
468
Texas Pacific Land
TPL
$20.4B
| $227K | 0.02% |
564
+9
| +2% | +$3.62K |
|
469
Azenta
AZTA
$1.39B
| $226K | 0.02% |
+2,209
| New | +$226K |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| $226K | 0.02% |
3,320
+5
| +0.2% | +$340 |
|
471
Chemed
CHE
$6.79B
| $225K | 0.02% |
+484
| New | +$225K |
|
472
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.02% |
+1,576
| New | +$225K |
|
|
ROCC
473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $225K | 0.02% |
+8,421
| New | +$225K |
|
474
AptarGroup
ATR
$9.13B
| $224K | 0.02% |
1,879
-561
| -23% | -$66.9K |
|
475
American Airlines Group
AAL
$8.63B
| $223K | 0.02% |
+10,885
| New | +$223K |
|