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 | |
|---|---|---|---|---|---|---|
|
151
News Corp Class A
NWSA
$16.5B
| $944K | 0.11% |
+35,366
| New | +$944K |
|
152
CRISPR Therapeutics
CRSP
$4.8B
| $943K | 0.11% |
8,145
+2,007
| +33% | +$232K |
|
153
Intercontinental Exchange
ICE
$99.9B
| $941K | 0.11% |
8,034
+425
| +6% | +$49.8K |
|
154
Estee Lauder
EL
$31.5B
| $937K | 0.11% |
3,100
+75
| +2% | +$22.7K |
|
155
Fastenal
FAST
$57.7B
| $936K | 0.11% |
37,396
+290
| +0.8% | +$7.26K |
|
156
Automatic Data Processing
ADP
$122B
| $926K | 0.11% |
4,886
+94
| +2% | +$17.8K |
|
157
Dollar General
DG
$23.9B
| $926K | 0.11% |
4,480
+335
| +8% | +$69.2K |
|
158
General Motors
GM
$55.4B
| $922K | 0.11% |
15,326
+404
| +3% | +$24.3K |
|
159
Magna International
MGA
$12.8B
| $920K | 0.11% |
+10,278
| New | +$920K |
|
160
Edwards Lifesciences
EW
$47.5B
| $914K | 0.11% |
10,632
+1,664
| +19% | +$143K |
|
161
Fortinet
FTNT
$58.6B
| $909K | 0.11% |
23,005
-680
| -3% | -$26.9K |
|
162
Kimberly-Clark
KMB
$42.9B
| $909K | 0.11% |
6,646
+169
| +3% | +$23.1K |
|
163
Citigroup
C
$179B
| $896K | 0.1% |
12,369
+1,311
| +12% | +$95K |
|
164
Analog Devices
ADI
$121B
| $894K | 0.1% |
5,542
+556
| +11% | +$89.7K |
|
165
Carnival Corp
CCL
$43.1B
| $881K | 0.1% |
30,078
+5,637
| +23% | +$165K |
|
166
T Rowe Price
TROW
$24.5B
| $880K | 0.1% |
4,900
+42
| +0.9% | +$7.54K |
|
167
East-West Bancorp
EWBC
$15B
| $872K | 0.1% |
+11,722
| New | +$872K |
|
168
Chubb
CB
$112B
| $863K | 0.1% |
5,369
+52
| +1% | +$8.36K |
|
169
Amkor Technology
AMKR
$6B
| $855K | 0.1% |
+34,117
| New | +$855K |
|
170
Spotify
SPOT
$145B
| $855K | 0.1% |
3,064
+211
| +7% | +$58.9K |
|
|
X
171
DELISTED
US Steel
X
| $850K | 0.1% |
38,598
-4,085
| -10% | -$90K |
|
172
Fulgent Genetics
FLGT
$673M
| $837K | 0.1% |
9,795
+1,485
| +18% | +$127K |
|
173
Fastly
FSLY
$1.08B
| $837K | 0.1% |
12,327
+2,962
| +32% | +$201K |
|
174
Carvana
CVNA
$51.1B
| $833K | 0.1% |
3,069
+65
| +2% | +$17.6K |
|
175
Eaton
ETN
$136B
| $829K | 0.1% |
5,902
-133
| -2% | -$18.7K |
|