HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
201
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $329K | 0.08% |
27,930
| – | – |
|
202
Cigna
CI
$81.4B
| $324K | 0.08% |
1,722
+46
| +3% | +$8.66K |
|
203
L3Harris
LHX
$50.9B
| $322K | 0.08% |
1,696
+84
| +5% | +$15.9K |
|
204
Goldman Sachs
GS
$224B
| $312K | 0.07% |
1,764
+159
| +10% | +$28.1K |
|
205
Welltower
WELL
$112B
| $312K | 0.07% |
7,092
-164
| -2% | -$7.22K |
|
206
SAP
SAP
$313B
| $306K | 0.07% |
2,632
-60
| -2% | -$6.98K |
|
207
Healthcare Realty
HR
$6.32B
| $305K | 0.07% |
13,172
+82
| +0.6% | +$1.9K |
|
208
Align Technology
ALGN
$9.98B
| $304K | 0.07% |
1,584
-59
| -4% | -$11.3K |
|
|
X
209
DELISTED
US Steel
X
| $300K | 0.07% |
44,027
-5,196
| -11% | -$35.4K |
|
210
Enbridge
ENB
$105B
| $295K | 0.07% |
10,113
-2,097
| -17% | -$61.2K |
|
211
ConocoPhillips
COP
$116B
| $294K | 0.07% |
8,148
-3,107
| -28% | -$112K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $292K | 0.07% |
17,059
+2,773
| +19% | +$47.5K |
|
213
Phillips 66
PSX
$52.9B
| $292K | 0.07% |
4,835
-1,174
| -20% | -$70.9K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $287K | 0.07% |
5,602
-383
| -6% | -$19.6K |
|
215
CRISPR Therapeutics
CRSP
$4.91B
| $278K | 0.07% |
+5,150
| New | +$278K |
|
216
Labcorp
LH
$23.1B
| $278K | 0.07% |
+1,983
| New | +$278K |
|
217
Uber
UBER
$189B
| $277K | 0.07% |
9,408
-5,882
| -38% | -$173K |
|
218
Intuit
INTU
$187B
| $273K | 0.07% |
1,036
-18
| -2% | -$4.74K |
|
219
Ciena
CIEN
$16.4B
| $272K | 0.06% |
5,840
+975
| +20% | +$45.4K |
|
220
Stryker
SYK
$149B
| $272K | 0.06% |
1,450
-226
| -13% | -$42.4K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $272K | 0.06% |
+3,752
| New | +$272K |
|
222
Iron Mountain
IRM
$27.1B
| $269K | 0.06% |
+11,434
| New | +$269K |
|
223
Charles River Laboratories
CRL
$8.09B
| $268K | 0.06% |
+1,964
| New | +$268K |
|
224
Biogen
BIIB
$20.9B
| $266K | 0.06% |
896
+27
| +3% | +$8.02K |
|
225
Canadian National Railway
CNI
$60.3B
| $265K | 0.06% |
3,368
-304
| -8% | -$23.9K |
|