HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
148
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$25B
| $2.33M | 0.28% |
5,406
+474
| +10% | +$204K |
|
77
Illinois Tool Works
ITW
$76.2B
| $2.31M | 0.28% |
11,364
+1,291
| +13% | +$262K |
|
78
Deere & Co
DE
$127B
| $2.31M | 0.28% |
7,309
+3,776
| +107% | +$1.19M |
|
79
WEC Energy
WEC
$34.4B
| $2.27M | 0.28% |
26,550
+1,029
| +4% | +$87.9K |
|
80
Sherwin-Williams
SHW
$90.5B
| $2.19M | 0.27% |
3,070
+558
| +22% | +$398K |
|
81
American Express
AXP
$225B
| $2.19M | 0.27% |
+17,273
| New | +$2.19M |
|
82
Novartis
NVS
$248B
| $2.19M | 0.27% |
23,864
+20,100
| +534% | +$1.84M |
|
|
UPH
83
DELISTED
UpHealth, Inc.
UPH
| $2.15M | 0.26% |
+210,447
| New | +$2.15M |
|
84
Danaher
DHR
$143B
| $2.04M | 0.25% |
8,611
+3,308
| +62% | +$784K |
|
85
Kohl's
KSS
$1.78B
| $2.02M | 0.25% |
+40,546
| New | +$2.02M |
|
86
Southern Company
SO
$101B
| $1.95M | 0.24% |
32,144
+7,863
| +32% | +$477K |
|
87
Alibaba
BABA
$325B
| $1.95M | 0.24% |
7,305
+1,511
| +26% | +$403K |
|
88
Twilio
TWLO
$16.1B
| $1.94M | 0.24% |
4,772
+321
| +7% | +$130K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.23% |
34,711
+6,816
| +24% | +$378K |
|
90
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.23% |
6,124
+605
| +11% | +$184K |
|
|
CGC
91
Canopy Growth
CGC
$437M
| $1.83M | 0.22% |
37,193
+3,109
| +9% | +$153K |
|
92
Eli Lilly
LLY
$661B
| $1.79M | 0.22% |
8,885
+580
| +7% | +$117K |
|
93
Waste Management
WM
$90.4B
| $1.78M | 0.22% |
15,694
+6,234
| +66% | +$708K |
|
94
Lowe's Companies
LOW
$146B
| $1.76M | 0.21% |
9,877
+315
| +3% | +$56K |
|
95
Teladoc Health
TDOC
$1.37B
| $1.74M | 0.21% |
6,019
-4,557
| -43% | -$1.31M |
|
96
GE Aerospace
GE
$293B
| $1.72M | 0.21% |
148,780
+139,372
| +1,481% | +$1.61M |
|
97
DraftKings
DKNG
$23.7B
| $1.68M | 0.2% |
+26,962
| New | +$1.68M |
|
98
Advanced Micro Devices
AMD
$263B
| $1.67M | 0.2% |
18,336
+2,807
| +18% | +$255K |
|
99
Trade Desk
TTD
$26.3B
| $1.64M | 0.2% |
1,900
-213
| -10% | -$184K |
|
100
Oracle
ORCL
$628B
| $1.63M | 0.2% |
25,638
+9,168
| +56% | +$584K |
|