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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $1.61M | 0.2% |
+7,173
| New | +$1.61M |
|
102
Target
TGT
$42B
| $1.59M | 0.19% |
8,188
+2,712
| +50% | +$527K |
|
103
CVS Health
CVS
$93B
| $1.58M | 0.19% |
21,494
-739
| -3% | -$54.3K |
|
104
Accenture
ACN
$158B
| $1.57M | 0.19% |
6,094
+2,357
| +63% | +$607K |
|
105
Fulgent Genetics
FLGT
$674M
| $1.53M | 0.19% |
+8,310
| New | +$1.53M |
|
106
CSX Corp
CSX
$60.2B
| $1.51M | 0.18% |
17,023
+957
| +6% | +$84.7K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $1.5M | 0.18% |
966
+10
| +1% | +$15.5K |
|
108
American Tower
AMT
$91.9B
| $1.5M | 0.18% |
6,455
+946
| +17% | +$219K |
|
109
MSCI
MSCI
$42.7B
| $1.48M | 0.18% |
3,544
+128
| +4% | +$53.5K |
|
110
Honeywell
HON
$136B
| $1.48M | 0.18% |
7,318
+616
| +9% | +$124K |
|
111
Etsy
ETSY
$5.15B
| $1.47M | 0.18% |
6,371
+2,221
| +54% | +$511K |
|
112
Enphase Energy
ENPH
$4.85B
| $1.46M | 0.18% |
7,303
-2,767
| -27% | -$554K |
|
|
AXNX
113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | 0.18% |
+26,302
| New | +$1.44M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $1.41M | 0.17% |
3,323
+1,418
| +74% | +$603K |
|
115
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.17% |
5,738
+485
| +9% | +$119K |
|
116
RingCentral
RNG
$2.74B
| $1.39M | 0.17% |
3,261
+308
| +10% | +$132K |
|
117
Lam Research
LRCX
$124B
| $1.37M | 0.17% |
2,597
-152
| -6% | -$80.2K |
|
118
Marsh & McLennan
MMC
$101B
| $1.35M | 0.16% |
11,881
+11
| +0.1% | +$1.25K |
|
119
Motorola Solutions
MSI
$79B
| $1.34M | 0.16% |
7,292
+3,774
| +107% | +$691K |
|
120
Ulta Beauty
ULTA
$23.8B
| $1.26M | 0.15% |
3,936
-565
| -13% | -$180K |
|
121
Baxter International
BAX
$12.1B
| $1.24M | 0.15% |
+16,150
| New | +$1.24M |
|
122
Morgan Stanley
MS
$237B
| $1.21M | 0.15% |
16,294
+2,195
| +16% | +$163K |
|
123
Allstate
ALL
$53.9B
| $1.21M | 0.15% |
11,175
+920
| +9% | +$99.3K |
|
124
Generac Holdings
GNRC
$10.3B
| $1.19M | 0.14% |
4,309
-423
| -9% | -$117K |
|
125
T-Mobile US
TMUS
$284B
| $1.18M | 0.14% |
9,505
+260
| +3% | +$32.4K |
|