HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $1.44M | 0.14% |
3,993
+91
| +2% | +$32.8K |
|
127
Toyota
TM
$258B
| $1.4M | 0.14% |
7,860
-114
| -1% | -$20.3K |
|
128
Airbnb
ABNB
$76.8B
| $1.38M | 0.14% |
8,231
+4,117
| +100% | +$691K |
|
129
Duke Energy
DUK
$94B
| $1.36M | 0.13% |
13,965
-590
| -4% | -$57.6K |
|
130
Pinterest
PINS
$25.2B
| $1.34M | 0.13% |
26,318
-11,396
| -30% | -$581K |
|
|
AXNX
131
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | 0.13% |
20,345
-50
| -0.2% | -$3.25K |
|
132
US Bancorp
USB
$76.5B
| $1.3M | 0.13% |
21,863
-213
| -1% | -$12.7K |
|
133
eBay
EBAY
$42.5B
| $1.29M | 0.13% |
18,578
+11,657
| +168% | +$812K |
|
134
Equifax
EFX
$29.6B
| $1.29M | 0.13% |
5,087
+729
| +17% | +$185K |
|
135
Charles Schwab
SCHW
$177B
| $1.28M | 0.13% |
17,593
-4,319
| -20% | -$314K |
|
136
Prudential Financial
PRU
$38.3B
| $1.28M | 0.13% |
12,151
-925
| -7% | -$97.3K |
|
137
Annaly Capital Management
NLY
$14B
| $1.26M | 0.12% |
37,426
+20,264
| +118% | +$682K |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.12% |
11,113
-193
| -2% | -$21.8K |
|
139
Chubb
CB
$112B
| $1.24M | 0.12% |
7,173
+996
| +16% | +$173K |
|
140
lululemon athletica
LULU
$24.7B
| $1.2M | 0.12% |
+2,967
| New | +$1.2M |
|
141
L3Harris
LHX
$51.1B
| $1.19M | 0.12% |
5,403
-319
| -6% | -$70.3K |
|
142
Ameresco
AMRC
$1.37B
| $1.14M | 0.11% |
19,563
+3,283
| +20% | +$192K |
|
143
American Electric Power
AEP
$58.1B
| $1.14M | 0.11% |
14,001
+162
| +1% | +$13.2K |
|
144
Intuit
INTU
$186B
| $1.14M | 0.11% |
2,105
-193
| -8% | -$104K |
|
145
Eaton
ETN
$136B
| $1.14M | 0.11% |
7,601
+461
| +6% | +$68.8K |
|
146
Mercado Libre
MELI
$123B
| $1.13M | 0.11% |
674
+505
| +299% | +$848K |
|
147
Carrier Global
CARR
$54.1B
| $1.13M | 0.11% |
21,803
+5,403
| +33% | +$280K |
|
148
Coinbase
COIN
$78.8B
| $1.13M | 0.11% |
+4,958
| New | +$1.13M |
|
149
Intercontinental Exchange
ICE
$99.9B
| $1.13M | 0.11% |
9,819
-363
| -4% | -$41.7K |
|
150
NIO
NIO
$13.8B
| $1.1M | 0.11% |
30,942
+3,878
| +14% | +$138K |
|