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 | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$6.09B
| $958K | 0.09% |
38,390
-2,205
| -5% | -$55K |
|
177
Charles River Laboratories
CRL
$8.07B
| $955K | 0.09% |
2,314
+87
| +4% | +$35.9K |
|
178
Fastenal
FAST
$55.1B
| $953K | 0.09% |
36,932
-4,168
| -10% | -$108K |
|
179
Southwest Airlines
LUV
$16.5B
| $947K | 0.09% |
18,416
+2,370
| +15% | +$122K |
|
180
Aon
AON
$79.9B
| $946K | 0.09% |
3,311
-13
| -0.4% | -$3.71K |
|
181
Intuitive Surgical
ISRG
$167B
| $940K | 0.09% |
2,838
-9
| -0.3% | -$2.98K |
|
182
PPG Industries
PPG
$24.8B
| $933K | 0.09% |
6,527
-135
| -2% | -$19.3K |
|
183
Becton Dickinson
BDX
$55.1B
| $931K | 0.09% |
3,884
+1,395
| +56% | +$334K |
|
184
Consolidated Edison
ED
$35.3B
| $929K | 0.09% |
12,797
-553
| -4% | -$40.1K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $929K | 0.09% |
5,637
+343
| +6% | +$56.5K |
|
186
MongoDB
MDB
$26.4B
| $925K | 0.09% |
+1,962
| New | +$925K |
|
187
CRISPR Therapeutics
CRSP
$4.99B
| $922K | 0.09% |
8,239
+237
| +3% | +$26.5K |
|
188
Linde
LIN
$220B
| $922K | 0.09% |
3,142
-80
| -2% | -$23.5K |
|
189
Freeport-McMoran
FCX
$66.5B
| $914K | 0.09% |
28,091
+10,861
| +63% | +$353K |
|
190
American Water Works
AWK
$28B
| $913K | 0.09% |
5,401
+478
| +10% | +$80.8K |
|
|
X
191
DELISTED
US Steel
X
| $908K | 0.09% |
41,319
-28,725
| -41% | -$631K |
|
192
Floor & Decor
FND
$9.42B
| $893K | 0.09% |
+7,392
| New | +$893K |
|
193
Illumina
ILMN
$15.6B
| $885K | 0.09% |
2,243
+101
| +5% | +$39.9K |
|
194
Palantir
PLTR
$363B
| $885K | 0.09% |
36,799
-12,249
| -25% | -$295K |
|
195
Sealed Air
SEE
$4.82B
| $877K | 0.09% |
16,005
+1,660
| +12% | +$91K |
|
196
Hershey
HSY
$37.6B
| $876K | 0.09% |
5,174
-1,154
| -18% | -$195K |
|
197
Yeti Holdings
YETI
$2.95B
| $876K | 0.09% |
10,224
+1,209
| +13% | +$104K |
|
198
Kinder Morgan
KMI
$59.1B
| $870K | 0.09% |
52,007
-120
| -0.2% | -$2.01K |
|
199
Bit Digital
BTBT
$807M
| $867K | 0.08% |
29,688
-906
| -3% | -$26.5K |
|
200
DraftKings
DKNG
$23.1B
| $866K | 0.08% |
17,985
-5,867
| -25% | -$283K |
|