HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$192B
| $1.09M | 0.11% |
21,666
+4,786
| +28% | +$240K |
|
152
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.11% |
8,087
+1,441
| +22% | +$193K |
|
153
Estee Lauder
EL
$31.5B
| $1.08M | 0.11% |
3,386
+286
| +9% | +$91K |
|
154
EPAM Systems
EPAM
$9.36B
| $1.08M | 0.11% |
2,104
-456
| -18% | -$233K |
|
155
Booking.com
BKNG
$181B
| $1.07M | 0.11% |
491
+76
| +18% | +$166K |
|
156
Fortinet
FTNT
$58.6B
| $1.07M | 0.11% |
22,480
-525
| -2% | -$25K |
|
157
Fastenal
FAST
$57.7B
| $1.07M | 0.11% |
41,100
+3,704
| +10% | +$96.3K |
|
158
Eaton
ETN
$136B
| $1.06M | 0.11% |
7,140
+1,238
| +21% | +$183K |
|
159
Automatic Data Processing
ADP
$122B
| $1.06M | 0.11% |
5,320
+434
| +9% | +$86.2K |
|
160
General Motors
GM
$55.4B
| $1.05M | 0.11% |
17,755
+2,429
| +16% | +$144K |
|
161
T Rowe Price
TROW
$24.5B
| $1.05M | 0.11% |
5,281
+381
| +8% | +$75.4K |
|
162
Equifax
EFX
$29.6B
| $1.04M | 0.11% |
+4,358
| New | +$1.04M |
|
163
AstraZeneca
AZN
$254B
| $1.02M | 0.1% |
17,058
+2,690
| +19% | +$161K |
|
164
Ameresco
AMRC
$1.37B
| $1.02M | 0.1% |
16,280
-12
| -0.1% | -$753 |
|
165
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.1% |
5,294
+111
| +2% | +$21.3K |
|
166
TJX Companies
TJX
$157B
| $1.01M | 0.1% |
14,943
+3,485
| +30% | +$235K |
|
167
Blackrock
BLK
$172B
| $995K | 0.1% |
1,137
+301
| +36% | +$263K |
|
168
Labcorp
LH
$22.9B
| $994K | 0.1% |
4,193
+437
| +12% | +$104K |
|
169
DTE Energy
DTE
$28.3B
| $993K | 0.1% |
9,004
+3,412
| +61% | +$376K |
|
170
Teladoc Health
TDOC
$1.35B
| $988K | 0.1% |
5,944
-1,070
| -15% | -$178K |
|
171
Illumina
ILMN
$15.5B
| $986K | 0.1% |
2,142
+848
| +66% | +$390K |
|
172
Chubb
CB
$112B
| $982K | 0.1% |
6,177
+808
| +15% | +$128K |
|
173
ConocoPhillips
COP
$120B
| $965K | 0.1% |
15,845
+6,141
| +63% | +$374K |
|
174
Dollar General
DG
$23.9B
| $963K | 0.1% |
4,452
-28
| -0.6% | -$6.06K |
|
175
Amkor Technology
AMKR
$6B
| $961K | 0.1% |
40,595
+6,478
| +19% | +$153K |
|