HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
357
Reduced
99
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $1.39M | 0.14% |
8,092
+2,550
| +46% | +$439K |
|
127
Blackstone
BX
$131B
| $1.36M | 0.14% |
13,987
+10
| +0.1% | +$972 |
|
128
Ulta Beauty
ULTA
$23.8B
| $1.35M | 0.14% |
3,902
-9
| -0.2% | -$3.11K |
|
129
Ford
F
$46.2B
| $1.34M | 0.13% |
90,160
+5,036
| +6% | +$74.8K |
|
130
Prudential Financial
PRU
$37.8B
| $1.34M | 0.13% |
13,076
+564
| +5% | +$57.8K |
|
131
Gartner
IT
$18.8B
| $1.34M | 0.13% |
5,512
+4,035
| +273% | +$977K |
|
132
CRISPR Therapeutics
CRSP
$4.82B
| $1.3M | 0.13% |
8,002
-143
| -2% | -$23.1K |
|
133
Palantir
PLTR
$367B
| $1.29M | 0.13% |
49,048
+1,612
| +3% | +$42.5K |
|
|
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.29M | 0.13% |
20,395
-1,000
| -5% | -$63.4K |
|
135
US Bancorp
USB
$75.5B
| $1.26M | 0.13% |
22,076
+4,314
| +24% | +$246K |
|
136
DraftKings
DKNG
$23.7B
| $1.24M | 0.13% |
23,852
-6,613
| -22% | -$345K |
|
137
L3Harris
LHX
$51.1B
| $1.24M | 0.12% |
5,722
+494
| +9% | +$107K |
|
138
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.12% |
10,182
+2,148
| +27% | +$255K |
|
139
Etsy
ETSY
$5.15B
| $1.2M | 0.12% |
5,821
-687
| -11% | -$141K |
|
140
BP
BP
$88.8B
| $1.2M | 0.12% |
45,244
+5,554
| +14% | +$147K |
|
141
Peloton Interactive
PTON
$3.1B
| $1.19M | 0.12% |
9,596
+2,924
| +44% | +$363K |
|
142
American Electric Power
AEP
$58.8B
| $1.17M | 0.12% |
13,839
+988
| +8% | +$83.6K |
|
143
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.12% |
11,306
+674
| +6% | +$69.8K |
|
144
Parker-Hannifin
PH
$94.8B
| $1.16M | 0.12% |
3,781
+408
| +12% | +$125K |
|
145
FIVE9
FIVN
$2.05B
| $1.15M | 0.12% |
6,249
-46
| -0.7% | -$8.44K |
|
146
Citigroup
C
$175B
| $1.14M | 0.11% |
16,062
+3,693
| +30% | +$261K |
|
147
PPG Industries
PPG
$24.6B
| $1.13M | 0.11% |
6,662
+1,310
| +24% | +$222K |
|
148
Intuit
INTU
$187B
| $1.13M | 0.11% |
2,298
+791
| +52% | +$388K |
|
149
Hershey
HSY
$37.4B
| $1.1M | 0.11% |
6,328
+1,830
| +41% | +$319K |
|
150
General Mills
GIS
$26.6B
| $1.1M | 0.11% |
18,054
+713
| +4% | +$43.4K |
|