HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $1.05M | 0.19% |
3,011
+148
| +5% | +$51.4K |
|
102
Moderna
MRNA
$9.37B
| $1.04M | 0.19% |
14,548
+2,662
| +22% | +$190K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.18% |
12,166
+56
| +0.5% | +$4.65K |
|
104
Leidos
LDOS
$23.2B
| $1M | 0.18% |
10,940
-33
| -0.3% | -$3.02K |
|
105
American Electric Power
AEP
$59.4B
| $987K | 0.18% |
10,879
+4,259
| +64% | +$386K |
|
106
Ulta Beauty
ULTA
$22.1B
| $964K | 0.17% |
+4,501
| New | +$964K |
|
107
Fastly
FSLY
$1.12B
| $953K | 0.17% |
12,865
+5,623
| +78% | +$417K |
|
108
Pinterest
PINS
$24.9B
| $941K | 0.17% |
+14,828
| New | +$941K |
|
109
Prudential Financial
PRU
$38.6B
| $934K | 0.17% |
14,283
+796
| +6% | +$52.1K |
|
110
Oracle
ORCL
$635B
| $933K | 0.17% |
16,470
-925
| -5% | -$52.4K |
|
111
Allstate
ALL
$53.6B
| $927K | 0.17% |
10,255
-67
| -0.6% | -$6.06K |
|
112
Kimberly-Clark
KMB
$42.8B
| $910K | 0.16% |
6,776
+519
| +8% | +$69.7K |
|
113
Ball Corp
BALL
$14.3B
| $902K | 0.16% |
9,279
| – | – |
|
114
Duke Energy
DUK
$95.3B
| $894K | 0.16% |
9,487
-1,255
| -12% | -$118K |
|
115
DuPont de Nemours
DD
$32.2B
| $877K | 0.16% |
16,383
+1,001
| +7% | +$53.6K |
|
116
Accenture
ACN
$162B
| $874K | 0.16% |
3,737
-49
| -1% | -$11.5K |
|
117
Deere & Co
DE
$129B
| $869K | 0.16% |
3,533
-62
| -2% | -$15.3K |
|
118
Target
TGT
$43.6B
| $869K | 0.16% |
5,476
-219
| -4% | -$34.8K |
|
119
Fastenal
FAST
$57B
| $861K | 0.16% |
18,579
+1,882
| +11% | +$87.2K |
|
120
RingCentral
RNG
$2.76B
| $848K | 0.15% |
2,953
+318
| +12% | +$91.3K |
|
121
EPAM Systems
EPAM
$9.82B
| $846K | 0.15% |
2,441
-42
| -2% | -$14.6K |
|
122
T Rowe Price
TROW
$23.6B
| $803K | 0.15% |
5,845
+30
| +0.5% | +$4.12K |
|
123
Blackstone
BX
$134B
| $799K | 0.14% |
13,902
+105
| +0.8% | +$6.04K |
|
124
Zoetis
ZTS
$69.3B
| $796K | 0.14% |
4,655
-41
| -0.9% | -$7.01K |
|
125
Dominion Energy
D
$51.1B
| $778K | 0.14% |
9,354
+641
| +7% | +$53.3K |
|