HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.5B
| $1.18M | 0.14% |
12,636
+3,149
| +33% | +$294K |
|
127
Colgate-Palmolive
CL
$68.4B
| $1.14M | 0.14% |
14,520
+2,354
| +19% | +$185K |
|
128
Ameresco
AMRC
$1.36B
| $1.12M | 0.14% |
+16,115
| New | +$1.12M |
|
129
Blackstone
BX
$132B
| $1.12M | 0.14% |
15,758
+1,856
| +13% | +$132K |
|
130
Toyota
TM
$260B
| $1.11M | 0.13% |
+7,178
| New | +$1.11M |
|
131
Fastly
FSLY
$1.08B
| $1.1M | 0.13% |
9,365
-3,500
| -27% | -$413K |
|
132
FIVE9
FIVN
$2.03B
| $1.1M | 0.13% |
+6,205
| New | +$1.1M |
|
133
Rockwell Automation
ROK
$38.1B
| $1.09M | 0.13% |
4,419
+1,647
| +59% | +$406K |
|
134
lululemon athletica
LULU
$20.2B
| $1.07M | 0.13% |
3,148
+137
| +5% | +$46.7K |
|
135
Wells Fargo
WFC
$254B
| $1.07M | 0.13% |
32,042
+5,236
| +20% | +$174K |
|
136
Leidos
LDOS
$22.8B
| $1.05M | 0.13% |
9,601
-1,339
| -12% | -$147K |
|
137
MetLife
MET
$52.1B
| $1.05M | 0.13% |
19,245
+4,703
| +32% | +$256K |
|
138
Elastic
ESTC
$9.14B
| $1.04M | 0.13% |
6,255
+919
| +17% | +$153K |
|
139
CRISPR Therapeutics
CRSP
$4.89B
| $1.03M | 0.13% |
6,138
+248
| +4% | +$41.5K |
|
140
Palantir
PLTR
$364B
| $1.02M | 0.12% |
+26,789
| New | +$1.02M |
|
141
American Electric Power
AEP
$57.6B
| $1.02M | 0.12% |
12,782
+1,903
| +17% | +$152K |
|
142
Zoetis
ZTS
$67.8B
| $1.02M | 0.12% |
6,363
+1,708
| +37% | +$273K |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | 0.12% |
2,852
+451
| +19% | +$159K |
|
144
Collegium Pharmaceutical
COLL
$1.22B
| $997K | 0.12% |
+38,315
| New | +$997K |
|
145
Charles Schwab
SCHW
$167B
| $995K | 0.12% |
17,679
+3,333
| +23% | +$188K |
|
146
General Mills
GIS
$26.9B
| $986K | 0.12% |
17,106
+8,189
| +92% | +$472K |
|
147
Prudential Financial
PRU
$36.9B
| $984K | 0.12% |
12,090
-2,193
| -15% | -$178K |
|
148
Uber
UBER
$189B
| $972K | 0.12% |
16,308
+3,086
| +23% | +$184K |
|
149
EPAM Systems
EPAM
$9.41B
| $964K | 0.12% |
2,445
+4
| +0.2% | +$1.58K |
|
150
Spotify
SPOT
$147B
| $953K | 0.12% |
+2,853
| New | +$953K |
|