HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$43M
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.2M | 0.14% |
9,810
+1,895
| +24% | +$231K |
|
127
Prudential Financial
PRU
$38.3B
| $1.18M | 0.14% |
12,512
+422
| +3% | +$39.8K |
|
128
Enphase Energy
ENPH
$4.78B
| $1.17M | 0.14% |
7,741
+438
| +6% | +$66.3K |
|
129
Colgate-Palmolive
CL
$67.6B
| $1.17M | 0.14% |
14,634
+114
| +0.8% | +$9.1K |
|
130
Palantir
PLTR
$370B
| $1.14M | 0.13% |
47,436
+20,647
| +77% | +$496K |
|
131
Zoetis
ZTS
$67.9B
| $1.12M | 0.13% |
6,988
+625
| +10% | +$99.9K |
|
132
American Electric Power
AEP
$58.1B
| $1.1M | 0.13% |
12,851
+69
| +0.5% | +$5.93K |
|
133
L3Harris
LHX
$51.1B
| $1.09M | 0.13% |
5,228
+2,583
| +98% | +$538K |
|
134
FIVE9
FIVN
$2.03B
| $1.09M | 0.13% |
6,295
+90
| +1% | +$15.5K |
|
135
EPAM Systems
EPAM
$9.36B
| $1.08M | 0.13% |
2,560
+115
| +5% | +$48.7K |
|
136
Parker-Hannifin
PH
$95.9B
| $1.08M | 0.13% |
3,373
+32
| +1% | +$10.3K |
|
137
Blackstone
BX
$133B
| $1.08M | 0.12% |
13,977
-1,781
| -11% | -$137K |
|
|
CGC
138
Canopy Growth
CGC
$431M
| $1.07M | 0.12% |
3,699
-20
| -0.5% | -$5.8K |
|
139
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.12% |
12,899
-5,437
| -30% | -$450K |
|
140
Ford
F
$46.5B
| $1.07M | 0.12% |
85,124
+7,560
| +10% | +$94.6K |
|
141
RingCentral
RNG
$2.76B
| $1.05M | 0.12% |
3,315
+54
| +2% | +$17.1K |
|
142
General Mills
GIS
$26.5B
| $1.04M | 0.12% |
17,341
+235
| +1% | +$14.1K |
|
143
US Bancorp
USB
$76.5B
| $1.02M | 0.12% |
17,762
+2,470
| +16% | +$142K |
|
144
Booking.com
BKNG
$181B
| $1.02M | 0.12% |
415
+46
| +12% | +$113K |
|
145
Fiserv
FI
$74B
| $982K | 0.11% |
7,900
+790
| +11% | +$98.2K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $978K | 0.11% |
5,183
+847
| +20% | +$160K |
|
147
Uber
UBER
$192B
| $974K | 0.11% |
16,880
+572
| +4% | +$33K |
|
148
BP
BP
$88.4B
| $970K | 0.11% |
39,690
-2,871
| -7% | -$70.2K |
|
149
Leidos
LDOS
$22.9B
| $968K | 0.11% |
9,616
+15
| +0.2% | +$1.51K |
|
150
Southwest Airlines
LUV
$16.3B
| $960K | 0.11% |
15,133
-434
| -3% | -$27.5K |
|