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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $762K | 0.14% |
7,326
+1,164
| +19% | +$121K |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $748K | 0.14% |
2,401
-569
| -19% | -$177K |
|
128
DexCom
DXCM
$29.5B
| $745K | 0.13% |
2,098
+149
| +8% | +$52.9K |
|
129
Morgan Stanley
MS
$240B
| $736K | 0.13% |
14,099
+735
| +5% | +$38.4K |
|
|
CGC
130
Canopy Growth
CGC
$432M
| $723K | 0.13% |
34,084
+1,887
| +6% | +$40K |
|
131
BioXcel Therapeutics
BTAI
$59M
| $717K | 0.13% |
13,354
-4,851
| -27% | -$260K |
|
132
American Water Works
AWK
$28B
| $703K | 0.13% |
4,446
+157
| +4% | +$24.8K |
|
133
Automatic Data Processing
ADP
$123B
| $695K | 0.13% |
4,274
-732
| -15% | -$119K |
|
134
Wayfair
W
$9.67B
| $695K | 0.13% |
+2,338
| New | +$695K |
|
135
Rockwell Automation
ROK
$38.6B
| $694K | 0.13% |
2,772
-115
| -4% | -$28.8K |
|
136
Intercontinental Exchange
ICE
$101B
| $691K | 0.13% |
6,847
+549
| +9% | +$55.4K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $665K | 0.12% |
4,458
+1
| +0% | +$149 |
|
138
Booking.com
BKNG
$181B
| $649K | 0.12% |
+367
| New | +$649K |
|
139
Zebra Technologies
ZBRA
$16.1B
| $648K | 0.12% |
1,905
-2
| -0.1% | -$680 |
|
140
Edwards Lifesciences
EW
$47.8B
| $641K | 0.12% |
8,265
-485
| -6% | -$37.6K |
|
141
General Motors
GM
$55.8B
| $635K | 0.11% |
10,647
+156
| +1% | +$9.3K |
|
142
Align Technology
ALGN
$10.3B
| $626K | 0.11% |
1,273
-296
| -19% | -$146K |
|
143
GSK
GSK
$79.9B
| $625K | 0.11% |
364,129
-2,384
| -0.7% | -$4.09K |
|
144
Labcorp
LH
$23.1B
| $623K | 0.11% |
2,905
+522
| +22% | +$112K |
|
145
BP
BP
$90.8B
| $620K | 0.11% |
39,163
-5,820
| -13% | -$92.1K |
|
146
Chubb
CB
$110B
| $610K | 0.11% |
4,459
-250
| -5% | -$34.2K |
|
147
Elastic
ESTC
$9.04B
| $610K | 0.11% |
+5,336
| New | +$610K |
|
148
CRISPR Therapeutics
CRSP
$4.71B
| $609K | 0.11% |
5,890
+590
| +11% | +$61K |
|
149
Ford
F
$46.8B
| $602K | 0.11% |
5,040
+30
| +0.6% | +$3.58K |
|
150
Wells Fargo
WFC
$263B
| $599K | 0.11% |
26,806
-1,212
| -4% | -$27.1K |
|