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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $430K | 0.09% |
1,569
-15
| -0.9% | -$4.11K |
|
177
A.O. Smith
AOS
$10.3B
| $430K | 0.09% |
9,289
+26
| +0.3% | +$1.2K |
|
178
Crown Castle
CCI
$41.9B
| $426K | 0.09% |
2,477
+318
| +15% | +$54.7K |
|
179
US Bancorp
USB
$76B
| $422K | 0.09% |
11,725
-356
| -3% | -$12.8K |
|
180
Consolidated Edison
ED
$35.3B
| $418K | 0.09% |
5,712
-163
| -3% | -$11.9K |
|
181
CRISPR Therapeutics
CRSP
$4.99B
| $416K | 0.09% |
5,300
+150
| +3% | +$11.8K |
|
182
Paychex
PAYX
$48.7B
| $415K | 0.09% |
5,436
+33
| +0.6% | +$2.52K |
|
183
TJX Companies
TJX
$155B
| $415K | 0.09% |
8,102
-1,989
| -20% | -$102K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $411K | 0.09% |
3,002
+54
| +2% | +$7.39K |
|
185
Becton Dickinson
BDX
$55.1B
| $409K | 0.09% |
1,735
-309
| -15% | -$72.8K |
|
186
Labcorp
LH
$23.2B
| $398K | 0.09% |
2,774
+791
| +40% | +$113K |
|
187
Elevance Health
ELV
$70.6B
| $394K | 0.08% |
1,466
+42
| +3% | +$11.3K |
|
188
ServiceNow
NOW
$190B
| $390K | 0.08% |
936
+247
| +36% | +$103K |
|
189
Hershey
HSY
$37.6B
| $382K | 0.08% |
2,937
-588
| -17% | -$76.5K |
|
190
Qorvo
QRVO
$8.6B
| $379K | 0.08% |
3,505
-371
| -10% | -$40.1K |
|
|
XHR
191
Xenia Hotels & Resorts
XHR
$1.38B
| $376K | 0.08% |
40,884
-234
| -0.6% | -$2.15K |
|
192
SAP
SAP
$313B
| $374K | 0.08% |
2,668
+36
| +1% | +$5.05K |
|
193
Eaton
ETN
$136B
| $369K | 0.08% |
4,231
-13
| -0.3% | -$1.13K |
|
194
FirstEnergy
FE
$25.1B
| $368K | 0.08% |
3,741
-25
| -0.7% | -$2.46K |
|
|
LMST
195
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $365K | 0.08% |
27,930
| – | – |
|
196
Emerson Electric
EMR
$74.6B
| $364K | 0.08% |
5,941
-1,185
| -17% | -$72.6K |
|
197
Xcel Energy
XEL
$43B
| $364K | 0.08% |
5,671
+252
| +5% | +$16.2K |
|
198
Lumentum
LITE
$10.4B
| $363K | 0.08% |
4,527
+200
| +5% | +$16K |
|
199
Eversource Energy
ES
$23.6B
| $360K | 0.08% |
4,229
+116
| +3% | +$9.88K |
|
200
Travelers Companies
TRV
$62B
| $359K | 0.08% |
3,191
-270
| -8% | -$30.4K |
|