HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $500K | 0.09% |
5,501
+619
| +13% | +$56.3K |
|
177
A.O. Smith
AOS
$9.86B
| $499K | 0.09% |
9,269
-20
| -0.2% | -$1.08K |
|
178
US Bancorp
USB
$75.5B
| $499K | 0.09% |
12,344
+619
| +5% | +$25K |
|
179
Aptiv
APTV
$17.1B
| $498K | 0.09% |
4,758
+630
| +15% | +$65.9K |
|
180
Travelers Companies
TRV
$61.5B
| $498K | 0.09% |
3,908
+717
| +22% | +$91.4K |
|
181
Moody's
MCO
$89.4B
| $497K | 0.09% |
1,707
-16
| -0.9% | -$4.66K |
|
182
Canadian Solar
CSIQ
$669M
| $492K | 0.09% |
+12,321
| New | +$492K |
|
183
FedEx
FDX
$52.9B
| $491K | 0.09% |
1,760
+267
| +18% | +$74.5K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $485K | 0.09% |
1,477
+301
| +26% | +$98.8K |
|
185
ScottsMiracle-Gro
SMG
$3.48B
| $485K | 0.09% |
2,831
-866
| -23% | -$148K |
|
186
TJX Companies
TJX
$155B
| $480K | 0.09% |
8,796
+694
| +9% | +$37.9K |
|
187
Yum! Brands
YUM
$40.4B
| $480K | 0.09% |
4,768
-310
| -6% | -$31.2K |
|
188
PENN Entertainment
PENN
$2.92B
| $472K | 0.09% |
7,212
+440
| +6% | +$28.8K |
|
189
Bio-Rad Laboratories Class A
BIO
$7.87B
| $470K | 0.09% |
746
+91
| +14% | +$57.3K |
|
190
Paychex
PAYX
$49B
| $470K | 0.09% |
5,430
-6
| -0.1% | -$519 |
|
191
Carrier Global
CARR
$54B
| $469K | 0.08% |
12,274
-973
| -7% | -$37.2K |
|
192
Stryker
SYK
$149B
| $458K | 0.08% |
2,176
+385
| +21% | +$81K |
|
193
Xcel Energy
XEL
$42.7B
| $453K | 0.08% |
6,146
+475
| +8% | +$35K |
|
194
Acadia Pharmaceuticals
ACAD
$4.33B
| $445K | 0.08% |
+9,171
| New | +$445K |
|
195
Eaton
ETN
$134B
| $442K | 0.08% |
4,024
-207
| -5% | -$22.7K |
|
196
Consolidated Edison
ED
$35.1B
| $441K | 0.08% |
5,537
-175
| -3% | -$13.9K |
|
197
Intuitive Surgical
ISRG
$168B
| $441K | 0.08% |
606
+95
| +19% | +$69.1K |
|
198
Hershey
HSY
$37.7B
| $426K | 0.08% |
2,944
+7
| +0.2% | +$1.01K |
|
199
Philips
PHG
$25.7B
| $426K | 0.08% |
8,360
+1,414
| +20% | +$72.1K |
|
200
Citigroup
C
$174B
| $422K | 0.08% |
9,803
+942
| +11% | +$40.6K |
|