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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.23B
| $223K | 0.02% |
+4,555
| New | +$223K |
|
477
LyondellBasell Industries
LYB
$17.4B
| $222K | 0.02% |
2,360
+20
| +0.9% | +$1.88K |
|
478
Sanofi
SNY
$113B
| $222K | 0.02% |
4,595
-355
| -7% | -$17.2K |
|
479
Boston Scientific
BSX
$159B
| $221K | 0.02% |
5,094
-712
| -12% | -$30.9K |
|
480
Dell
DELL
$83.9B
| $221K | 0.02% |
4,191
-13
| -0.3% | -$686 |
|
481
Packaging Corp of America
PKG
$19.6B
| $220K | 0.02% |
1,604
-78
| -5% | -$10.7K |
|
482
Steel Dynamics
STLD
$19.6B
| $219K | 0.02% |
3,748
+76
| +2% | +$4.44K |
|
483
Five Below
FIVE
$8.51B
| $218K | 0.02% |
+1,232
| New | +$218K |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $218K | 0.02% |
+1,329
| New | +$218K |
|
485
Electronic Arts
EA
$41.8B
| $217K | 0.02% |
1,529
+13
| +0.9% | +$1.85K |
|
|
DM
486
DELISTED
Desktop Metal, Inc.
DM
| $217K | 0.02% |
3,024
-63
| -2% | -$4.52K |
|
487
Evergy
EVRG
$16.5B
| $216K | 0.02% |
3,465
-144
| -4% | -$8.98K |
|
488
W.W. Grainger
GWW
$47.9B
| $215K | 0.02% |
548
-9
| -2% | -$3.53K |
|
489
Marriott International Class A Common Stock
MAR
$72.4B
| $214K | 0.02% |
1,442
-248
| -15% | -$36.8K |
|
490
Bentley Systems
BSY
$16.4B
| $213K | 0.02% |
+3,511
| New | +$213K |
|
491
First American
FAF
$6.78B
| $213K | 0.02% |
+3,183
| New | +$213K |
|
492
Weyerhaeuser
WY
$18.8B
| $212K | 0.02% |
5,967
-90
| -1% | -$3.2K |
|
493
Devon Energy
DVN
$22B
| $211K | 0.02% |
+5,935
| New | +$211K |
|
494
Kemper
KMPR
$3.38B
| $211K | 0.02% |
3,162
+150
| +5% | +$10K |
|
495
SFL Corp
SFL
$1.08B
| $211K | 0.02% |
+25,223
| New | +$211K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.02% |
1,264
-241
| -16% | -$40K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $210K | 0.02% |
+772
| New | +$210K |
|
|
SI
498
DELISTED
Silvergate Capital Corporation
SI
| $209K | 0.02% |
+1,808
| New | +$209K |
|
499
Globus Medical
GMED
$8.18B
| $208K | 0.02% |
+2,719
| New | +$208K |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $208K | 0.02% |
1,375
-67
| -5% | -$10.1K |
|