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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $933K | 0.11% |
7,915
+589
| +8% | +$69.4K |
|
152
BP
BP
$87.4B
| $925K | 0.11% |
42,561
+3,398
| +9% | +$73.9K |
|
153
Ford
F
$46.7B
| $925K | 0.11% |
77,564
+72,524
| +1,439% | +$865K |
|
154
Parker-Hannifin
PH
$96.1B
| $921K | 0.11% |
3,341
+2,039
| +157% | +$562K |
|
155
Align Technology
ALGN
$10.1B
| $913K | 0.11% |
1,484
+211
| +17% | +$130K |
|
156
Plug Power
PLUG
$1.69B
| $886K | 0.11% |
13,125
+1,804
| +16% | +$122K |
|
157
Carvana
CVNA
$50.9B
| $880K | 0.11% |
+3,004
| New | +$880K |
|
158
Fastenal
FAST
$55.1B
| $878K | 0.11% |
37,106
-52
| -0.1% | -$1.23K |
|
159
Chubb
CB
$111B
| $875K | 0.11% |
5,317
+858
| +19% | +$141K |
|
160
Intercontinental Exchange
ICE
$99.7B
| $862K | 0.11% |
7,609
+762
| +11% | +$86.3K |
|
161
Kimberly-Clark
KMB
$43.1B
| $858K | 0.1% |
6,477
-299
| -4% | -$39.6K |
|
162
Estee Lauder
EL
$32.1B
| $845K | 0.1% |
3,025
+1,952
| +182% | +$545K |
|
163
Dollar General
DG
$24B
| $844K | 0.1% |
4,145
+1,795
| +76% | +$365K |
|
164
ServiceNow
NOW
$190B
| $844K | 0.1% |
1,450
+438
| +43% | +$255K |
|
165
PENN Entertainment
PENN
$2.99B
| $841K | 0.1% |
7,197
-15
| -0.2% | -$1.75K |
|
166
General Motors
GM
$55.5B
| $837K | 0.1% |
14,922
+4,275
| +40% | +$240K |
|
|
DM
167
DELISTED
Desktop Metal, Inc.
DM
| $814K | 0.1% |
+2,669
| New | +$814K |
|
|
168
Fiserv
FI
$73.4B
| $807K | 0.1% |
7,110
-60,163
| -89% | -$6.83M |
|
169
Automatic Data Processing
ADP
$120B
| $802K | 0.1% |
4,792
+518
| +12% | +$86.7K |
|
170
T Rowe Price
TROW
$23.8B
| $802K | 0.1% |
4,858
-987
| -17% | -$163K |
|
171
Southwest Airlines
LUV
$16.5B
| $797K | 0.1% |
15,567
+1,482
| +11% | +$75.9K |
|
172
Skyworks Solutions
SWKS
$11.2B
| $793K | 0.1% |
4,336
-122
| -3% | -$22.3K |
|
173
Delek US
DK
$1.88B
| $791K | 0.1% |
37,016
+985
| +3% | +$21K |
|
174
American Water Works
AWK
$28B
| $787K | 0.1% |
4,813
+367
| +8% | +$60K |
|
175
Booking.com
BKNG
$178B
| $769K | 0.09% |
369
+2
| +0.5% | +$4.17K |
|