HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$14.9B
| $222K | 0.02% |
+2,374
| New | +$222K |
|
552
Agnico Eagle Mines
AEM
$74.2B
| $221K | 0.02% |
+3,937
| New | +$221K |
|
553
Generac Holdings
GNRC
$10.4B
| $221K | 0.02% |
+1,872
| New | +$221K |
|
554
Houlihan Lokey
HLI
$13.8B
| $221K | 0.02% |
+1,761
| New | +$221K |
|
555
Manulife Financial
MFC
$51.5B
| $221K | 0.02% |
+9,099
| New | +$221K |
|
|
HES
556
DELISTED
Hess
HES
| $220K | 0.02% |
+1,453
| New | +$220K |
|
557
Avery Dennison
AVY
$13.2B
| $219K | 0.02% |
+1,006
| New | +$219K |
|
558
Gibraltar Industries
ROCK
$1.8B
| $219K | 0.02% |
+2,757
| New | +$219K |
|
559
Seagate
STX
$35.7B
| $219K | 0.02% |
+2,487
| New | +$219K |
|
560
Toro Company
TTC
$7.96B
| $217K | 0.02% |
+2,385
| New | +$217K |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217K | 0.02% |
+3,199
| New | +$217K |
|
562
Gates Industrial
GTES
$6.41B
| $216K | 0.02% |
+12,225
| New | +$216K |
|
563
Stifel
SF
$11.6B
| $215K | 0.02% |
+2,821
| New | +$215K |
|
564
Healthcare Realty
HR
$6.08B
| $213K | 0.02% |
+15,823
| New | +$213K |
|
|
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213K | 0.02% |
+16,989
| New | +$213K |
|
|
FEI
566
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $213K | 0.02% |
+22,415
| New | +$213K |
|
567
Grand Canyon Education
LOPE
$5.68B
| $212K | 0.02% |
+1,581
| New | +$212K |
|
|
MZTI
568
The Marzetti Company Common Stock
MZTI
$4.99B
| $211K | 0.02% |
+1,037
| New | +$211K |
|
569
Centene
CNC
$14.5B
| $210K | 0.02% |
+2,725
| New | +$210K |
|
570
Insperity
NSP
$2.05B
| $210K | 0.02% |
+1,991
| New | +$210K |
|
571
Ingersoll Rand
IR
$30.8B
| $209K | 0.02% |
+2,207
| New | +$209K |
|
572
SiteOne Landscape Supply
SITE
$6.3B
| $209K | 0.02% |
+1,154
| New | +$209K |
|
573
Bio-Rad Laboratories Class A
BIO
$7.8B
| $208K | 0.01% |
+609
| New | +$208K |
|
574
Citizens Financial Group
CFG
$22.1B
| $208K | 0.01% |
+5,891
| New | +$208K |
|
575
Sun Communities
SUI
$15.6B
| $208K | 0.01% |
+1,654
| New | +$208K |
|