HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
148
Reduced
154
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$4.92B
| $535K | 0.11% |
6,928
| – | – |
|
|
CGC
152
Canopy Growth
CGC
$456M
| $530K | 0.11% |
3,220
+1,788
| +125% | +$294K |
|
153
State Street
STT
$32B
| $523K | 0.11% |
8,423
+194
| +2% | +$12K |
|
154
Linde
LIN
$220B
| $518K | 0.11% |
2,411
+4
| +0.2% | +$859 |
|
155
MetLife
MET
$52.9B
| $509K | 0.11% |
14,334
+333
| +2% | +$11.8K |
|
156
Southwest Airlines
LUV
$16.5B
| $507K | 0.11% |
15,009
+525
| +4% | +$17.7K |
|
157
Synaptics
SYNA
$2.7B
| $503K | 0.11% |
8,546
-3
| -0% | -$177 |
|
158
ScottsMiracle-Gro
SMG
$3.64B
| $494K | 0.11% |
3,697
+1,605
| +77% | +$214K |
|
159
Charles Schwab
SCHW
$167B
| $488K | 0.1% |
14,779
-735
| -5% | -$24.3K |
|
160
DTE Energy
DTE
$28.4B
| $483K | 0.1% |
5,163
+19
| +0.4% | +$1.78K |
|
161
Moody's
MCO
$89.5B
| $480K | 0.1% |
1,723
+54
| +3% | +$15K |
|
162
Zebra Technologies
ZBRA
$16B
| $479K | 0.1% |
1,907
+13
| +0.7% | +$3.27K |
|
163
American Tower
AMT
$92.9B
| $473K | 0.1% |
1,782
+121
| +7% | +$32.1K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.1% |
14,356
-174
| -1% | -$5.7K |
|
165
ON Semiconductor
ON
$20.1B
| $465K | 0.1% |
24,435
| – | – |
|
166
Sysco
SYY
$39.4B
| $455K | 0.1% |
8,469
+217
| +3% | +$11.7K |
|
167
Motorola Solutions
MSI
$79.8B
| $449K | 0.1% |
3,300
+712
| +28% | +$96.9K |
|
168
Dollar General
DG
$24.1B
| $448K | 0.1% |
2,348
+248
| +12% | +$47.3K |
|
169
Fiserv
FI
$73.4B
| $446K | 0.1% |
74,546
-3,811
| -5% | -$22.8K |
|
170
Citigroup
C
$176B
| $446K | 0.1% |
8,861
-549
| -6% | -$27.6K |
|
171
Bank of New York Mellon
BK
$73.1B
| $445K | 0.1% |
11,848
-113
| -0.9% | -$4.24K |
|
|
172
Beyond Meat
BYND
$189M
| $440K | 0.09% |
3,105
-4,681
| -60% | -$663K |
|
173
Yum! Brands
YUM
$40.1B
| $439K | 0.09% |
5,078
-30
| -0.6% | -$2.59K |
|
|
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $437K | 0.09% |
33,029
-1,647
| -5% | -$21.8K |
|
175
IQVIA
IQV
$31.9B
| $435K | 0.09% |
3,072
+306
| +11% | +$43.3K |
|