HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
148
Reduced
154
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $687K | 0.15% |
4,101
-1,297
| -24% | -$217K |
|
127
Target
TGT
$42.2B
| $678K | 0.14% |
5,695
-1,484
| -21% | -$177K |
|
128
C.H. Robinson
CHRW
$14.8B
| $662K | 0.14% |
8,373
+69
| +0.8% | +$5.46K |
|
129
Ball Corp
BALL
$13.8B
| $656K | 0.14% |
9,279
+23
| +0.2% | +$1.63K |
|
130
Zoetis
ZTS
$68B
| $644K | 0.14% |
4,696
+564
| +14% | +$77.3K |
|
131
Morgan Stanley
MS
$236B
| $636K | 0.14% |
13,364
-690
| -5% | -$32.8K |
|
132
EPAM Systems
EPAM
$9.46B
| $628K | 0.13% |
2,483
-20
| -0.8% | -$5.06K |
|
133
Fastly
FSLY
$1.09B
| $626K | 0.13% |
+7,242
| New | +$626K |
|
134
Delek US
DK
$1.88B
| $612K | 0.13% |
35,738
+619
| +2% | +$10.6K |
|
135
Rockwell Automation
ROK
$38.2B
| $608K | 0.13% |
2,887
+233
| +9% | +$49.1K |
|
136
Edwards Lifesciences
EW
$47.7B
| $604K | 0.13% |
8,750
+170
| +2% | +$11.7K |
|
137
Kinder Morgan
KMI
$58.7B
| $602K | 0.13% |
40,366
-1,397
| -3% | -$20.8K |
|
138
Chubb
CB
$111B
| $592K | 0.13% |
4,709
+550
| +13% | +$69.1K |
|
139
Intercontinental Exchange
ICE
$99.6B
| $588K | 0.13% |
6,298
+661
| +12% | +$61.7K |
|
140
Norfolk Southern
NSC
$62.4B
| $587K | 0.13% |
3,424
-310
| -8% | -$53.1K |
|
141
Constellation Brands
STZ
$26.5B
| $586K | 0.13% |
3,154
+613
| +24% | +$114K |
|
142
Enphase Energy
ENPH
$5.05B
| $581K | 0.12% |
11,851
-2,037
| -15% | -$99.9K |
|
143
Medtronic
MDT
$119B
| $569K | 0.12% |
6,162
-228
| -4% | -$21.1K |
|
144
Deere & Co
DE
$128B
| $564K | 0.12% |
3,595
-691
| -16% | -$108K |
|
145
Skyworks Solutions
SWKS
$11.2B
| $561K | 0.12% |
4,457
+112
| +3% | +$14.1K |
|
146
American Water Works
AWK
$27.9B
| $560K | 0.12% |
4,289
+427
| +11% | +$55.8K |
|
147
GE Aerospace
GE
$294B
| $558K | 0.12% |
1,852
+262
| +16% | +$78.9K |
|
148
American Electric Power
AEP
$57.7B
| $543K | 0.12% |
6,620
-261
| -4% | -$21.4K |
|
149
Aon
AON
$79.9B
| $543K | 0.12% |
2,839
-27
| -0.9% | -$5.16K |
|
150
Blackrock
BLK
$170B
| $543K | 0.12% |
997
-168
| -14% | -$91.5K |
|