HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $572K | 0.14% |
6,881
-261
| -4% | -$21.7K |
|
127
Axon Enterprise
AXON
$57.3B
| $566K | 0.13% |
7,889
-1,593
| -17% | -$114K |
|
128
RingCentral
RNG
$2.76B
| $554K | 0.13% |
+2,322
| New | +$554K |
|
129
Blackrock
BLK
$172B
| $553K | 0.13% |
1,165
-60
| -5% | -$28.5K |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $550K | 0.13% |
+50,695
| New | +$550K |
|
131
Charles Schwab
SCHW
$177B
| $549K | 0.13% |
15,514
-3,609
| -19% | -$128K |
|
132
Synaptics
SYNA
$2.69B
| $542K | 0.13% |
+8,549
| New | +$542K |
|
133
Becton Dickinson
BDX
$54.8B
| $534K | 0.13% |
2,044
+522
| +34% | +$136K |
|
134
Morgan Stanley
MS
$240B
| $533K | 0.13% |
14,054
-964
| -6% | -$36.6K |
|
135
Enphase Energy
ENPH
$4.78B
| $523K | 0.12% |
+13,888
| New | +$523K |
|
136
Zoetis
ZTS
$67.9B
| $520K | 0.12% |
4,132
+14
| +0.3% | +$1.76K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.12% |
14,530
+8,998
| +163% | +$315K |
|
138
EPAM Systems
EPAM
$9.36B
| $508K | 0.12% |
2,503
-406
| -14% | -$82.4K |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $507K | 0.12% |
3,108
-821
| -21% | -$134K |
|
140
Aon
AON
$80.5B
| $503K | 0.12% |
2,866
-67
| -2% | -$11.8K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $501K | 0.12% |
5,637
+191
| +4% | +$17K |
|
142
DuPont de Nemours
DD
$32.3B
| $500K | 0.12% |
13,358
-2,019
| -13% | -$75.6K |
|
143
Intuitive Surgical
ISRG
$163B
| $493K | 0.12% |
2,874
+1,113
| +63% | +$191K |
|
144
United Airlines
UAL
$34.3B
| $490K | 0.12% |
+19,179
| New | +$490K |
|
145
Teladoc Health
TDOC
$1.35B
| $486K | 0.12% |
+2,514
| New | +$486K |
|
146
Consolidated Edison
ED
$35.3B
| $485K | 0.12% |
5,875
-328
| -5% | -$27.1K |
|
147
American Water Works
AWK
$27.6B
| $482K | 0.11% |
3,862
+239
| +7% | +$29.8K |
|
148
GE Aerospace
GE
$299B
| $479K | 0.11% |
1,590
-117
| -7% | -$35.2K |
|
149
Hershey
HSY
$37.6B
| $478K | 0.11% |
3,525
-1,172
| -25% | -$159K |
|
150
State Street
STT
$32.4B
| $472K | 0.11% |
8,229
+760
| +10% | +$43.6K |
|