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 | |
|---|---|---|---|---|---|---|
551
Ericsson
ERIC
$26.7B
| – | – |
-10,285
| Closed | -$129K |
|
552
Entergy
ETR
$39.2B
| – | – |
-4,292
| Closed | -$214K |
|
553
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,743
| Closed | -$842K |
|
554
Franco-Nevada
FNV
$37.3B
| – | – |
-1,384
| Closed | -$201K |
|
555
Fastly
FSLY
$1.1B
| – | – |
-11,172
| Closed | -$666K |
|
556
Fiverr
FVRR
$875M
| – | – |
-1,409
| Closed | -$342K |
|
557
Humana
HUM
$37B
| – | – |
-480
| Closed | -$213K |
|
558
International Paper
IP
$25.7B
| – | – |
-4,183
| Closed | -$243K |
|
559
JD.com
JD
$44.6B
| – | – |
-4,153
| Closed | -$331K |
|
560
Logitech
LOGI
$15.8B
| – | – |
-1,707
| Closed | -$206K |
|
561
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-105
| Closed | -$226K |
|
562
Magna International
MGA
$12.9B
| – | – |
-9,496
| Closed | -$880K |
|
563
Newell Brands
NWL
$2.68B
| – | – |
-8,536
| Closed | -$234K |
|
564
Progressive
PGR
$143B
| – | – |
-2,233
| Closed | -$219K |
|
565
PPL Corp
PPL
$26.6B
| – | – |
-7,513
| Closed | -$210K |
|
566
Peloton Interactive
PTON
$3.27B
| – | – |
-9,596
| Closed | -$1.19M |
|
567
RingCentral
RNG
$2.89B
| – | – |
-898
| Closed | -$261K |
|
|
SAGE
568
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,924
| Closed | -$223K |
|
|
SLI
569
Standard Lithium
SLI
$626M
| – | – |
-15,640
| Closed | -$65K |
|
570
Seagate
STX
$40B
| – | – |
-2,859
| Closed | -$251K |
|
571
Tapestry
TPR
$21.7B
| – | – |
-5,901
| Closed | -$257K |
|
572
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,343
| Closed | -$238K |
|
573
VF Corp
VFC
$5.86B
| – | – |
-2,856
| Closed | -$234K |
|
574
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,100
| Closed | -$222K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,210
| Closed | -$201K |
|