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 | |
|---|---|---|---|---|---|---|
|
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $207K | 0.02% |
3,122
-109
| -3% | -$7.23K |
|
502
NVR
NVR
$23.5B
| $206K | 0.02% |
43
| – | – |
|
503
Royal Caribbean
RCL
$95.7B
| $206K | 0.02% |
2,320
-193
| -8% | -$17.1K |
|
504
Centene
CNC
$14.2B
| $205K | 0.02% |
3,289
-354
| -10% | -$22.1K |
|
505
Cencora
COR
$56.7B
| $204K | 0.02% |
1,705
-423
| -20% | -$50.6K |
|
506
Marvell Technology
MRVL
$54.6B
| $204K | 0.02% |
+3,381
| New | +$204K |
|
507
Williams-Sonoma
WSM
$24.7B
| $204K | 0.02% |
+2,300
| New | +$204K |
|
508
Equity Lifestyle Properties
ELS
$12B
| $203K | 0.02% |
+2,600
| New | +$203K |
|
509
RB Global
RBA
$21.4B
| $203K | 0.02% |
+3,297
| New | +$203K |
|
510
Huntington Bancshares
HBAN
$25.7B
| $201K | 0.02% |
12,976
+125
| +1% | +$1.94K |
|
|
GRUB
511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $196K | 0.02% |
13,521
+259
| +2% | +$3.75K |
|
|
CIM
512
Chimera Investment
CIM
$1.2B
| $195K | 0.02% |
4,385
+405
| +10% | +$18K |
|
513
Takeda Pharmaceutical
TAK
$48.6B
| $189K | 0.02% |
11,515
+671
| +6% | +$11K |
|
514
Host Hotels & Resorts
HST
$12B
| $182K | 0.02% |
11,116
-349
| -3% | -$5.71K |
|
515
Advent Technologies
ADN
$8.92M
| $172K | 0.02% |
657
-14
| -2% | -$3.67K |
|
|
SRNE
516
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $156K | 0.02% |
20,435
-500
| -2% | -$3.82K |
|
517
SiriusXM
SIRI
$8.1B
| $153K | 0.02% |
2,508
+102
| +4% | +$6.22K |
|
518
Compugen
CGEN
$134M
| $129K | 0.01% |
21,616
-183
| -0.8% | -$1.09K |
|
519
Lloyds Banking Group
LYG
$64.5B
| $116K | 0.01% |
47,454
+38
| +0.1% | +$93 |
|
|
CRON
520
Cronos Group
CRON
$957M
| $110K | 0.01% |
19,369
-362
| -2% | -$2.06K |
|
|
ETRM
521
DELISTED
EnteroMedics Inc.
ETRM
| $107K | 0.01% |
37,067
| – | – |
|
|
OIIM
522
DELISTED
02Micro International Limited
OIIM
| $102K | 0.01% |
16,820
-11,850
| -41% | -$71.9K |
|
523
ProQR Therapeutics
PRQR
$258M
| $99K | 0.01% |
11,850
+1,850
| +19% | +$15.5K |
|
524
Teva Pharmaceuticals
TEVA
$21.7B
| $98K | 0.01% |
+10,056
| New | +$98K |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $94K | 0.01% |
12,474
+165
| +1% | +$1.24K |
|