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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $1.1M | 0.11% |
15,677
-385
| -2% | -$27K |
|
152
Colgate-Palmolive
CL
$68.5B
| $1.09M | 0.11% |
14,378
-10,581
| -42% | -$800K |
|
153
Idexx Laboratories
IDXX
$51.8B
| $1.08M | 0.11% |
+1,742
| New | +$1.08M |
|
154
T Rowe Price
TROW
$23.7B
| $1.07M | 0.11% |
5,456
+175
| +3% | +$34.4K |
|
155
EPAM Systems
EPAM
$9.37B
| $1.06M | 0.1% |
1,857
-247
| -12% | -$141K |
|
156
AstraZeneca
AZN
$253B
| $1.05M | 0.1% |
17,549
+491
| +3% | +$29.5K |
|
157
Booking.com
BKNG
$178B
| $1.05M | 0.1% |
444
-47
| -10% | -$112K |
|
158
PNC Financial Services
PNC
$80.3B
| $1.05M | 0.1% |
5,367
+580
| +12% | +$113K |
|
159
Parker-Hannifin
PH
$95.5B
| $1.04M | 0.1% |
3,730
-51
| -1% | -$14.3K |
|
160
HCA Healthcare
HCA
$97.7B
| $1.04M | 0.1% |
4,286
+3,086
| +257% | +$749K |
|
161
Twilio
TWLO
$16.5B
| $1.03M | 0.1% |
3,236
-1,028
| -24% | -$328K |
|
162
Uber
UBER
$189B
| $1.03M | 0.1% |
22,880
+1,214
| +6% | +$54.4K |
|
163
General Motors
GM
$55.2B
| $1.02M | 0.1% |
19,337
+1,582
| +9% | +$83.4K |
|
164
Align Technology
ALGN
$9.96B
| $1.02M | 0.1% |
1,527
+9
| +0.6% | +$5.99K |
|
165
TJX Companies
TJX
$155B
| $1.01M | 0.1% |
15,342
+399
| +3% | +$26.3K |
|
166
ASML
ASML
$306B
| $996K | 0.1% |
1,337
+90
| +7% | +$67K |
|
167
Gilead Sciences
GILD
$143B
| $993K | 0.1% |
14,218
+384
| +3% | +$26.8K |
|
168
Zoom
ZM
$24.8B
| $993K | 0.1% |
3,796
-2,159
| -36% | -$565K |
|
169
Keysight
KEYS
$28.6B
| $980K | 0.1% |
5,964
+2,618
| +78% | +$430K |
|
170
ConocoPhillips
COP
$115B
| $979K | 0.1% |
14,448
-1,397
| -9% | -$94.7K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $979K | 0.1% |
7,965
+570
| +8% | +$70.1K |
|
172
Labcorp
LH
$23B
| $978K | 0.1% |
4,045
-148
| -4% | -$35.8K |
|
173
Autodesk
ADSK
$69B
| $973K | 0.1% |
3,412
+218
| +7% | +$62.2K |
|
174
FIVE9
FIVN
$2.03B
| $971K | 0.1% |
6,077
-172
| -3% | -$27.5K |
|
175
Kimberly-Clark
KMB
$42.8B
| $964K | 0.09% |
7,277
-810
| -10% | -$107K |
|