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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $352K | 0.08% |
6,638
+232
| +4% | +$12.3K |
|
202
Healthcare Realty
HR
$6.35B
| $352K | 0.08% |
13,070
-102
| -0.8% | -$2.75K |
|
203
Uber
UBER
$190B
| $351K | 0.08% |
11,541
+2,133
| +23% | +$64.9K |
|
204
Novartis
NVS
$251B
| $350K | 0.07% |
3,986
-1,052
| -21% | -$92.4K |
|
205
Ameriprise Financial
AMP
$46.1B
| $348K | 0.07% |
2,384
+72
| +3% | +$10.5K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $346K | 0.07% |
1,176
+236
| +25% | +$69.4K |
|
|
PDM
207
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $344K | 0.07% |
20,767
-843
| -4% | -$14K |
|
208
Quest Diagnostics
DGX
$20.5B
| $336K | 0.07% |
2,942
-518
| -15% | -$59.2K |
|
209
S&P Global
SPGI
$164B
| $335K | 0.07% |
1,000
+169
| +20% | +$56.6K |
|
210
Teradyne
TER
$19.1B
| $335K | 0.07% |
4,040
-110
| -3% | -$9.12K |
|
211
Phillips 66
PSX
$53.2B
| $332K | 0.07% |
4,805
-30
| -0.6% | -$2.07K |
|
212
Micron Technology
MU
$147B
| $331K | 0.07% |
6,656
-2,231
| -25% | -$111K |
|
213
First Financial Bancorp
FFBC
$2.5B
| $330K | 0.07% |
25,417
-9
| -0% | -$117 |
|
214
Philips
PHG
$26.5B
| $330K | 0.07% |
8,258
+1,096
| +15% | +$43.8K |
|
215
Stryker
SYK
$150B
| $329K | 0.07% |
1,791
+341
| +24% | +$62.6K |
|
216
Centene
CNC
$14.2B
| $327K | 0.07% |
4,999
+150
| +3% | +$9.81K |
|
217
ConocoPhillips
COP
$116B
| $322K | 0.07% |
7,892
-256
| -3% | -$10.4K |
|
218
Ciena
CIEN
$16.5B
| $318K | 0.07% |
5,942
+102
| +2% | +$5.46K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.07% |
3,251
+32
| +1% | +$3.12K |
|
220
Cigna
CI
$81.5B
| $316K | 0.07% |
1,658
-64
| -4% | -$12.2K |
|
221
Intuit
INTU
$188B
| $316K | 0.07% |
1,044
+8
| +0.8% | +$2.42K |
|
222
L3Harris
LHX
$51B
| $314K | 0.07% |
1,839
+143
| +8% | +$24.4K |
|
223
Aptiv
APTV
$17.5B
| $311K | 0.07% |
4,128
+633
| +18% | +$47.7K |
|
224
Xylem
XYL
$34.2B
| $311K | 0.07% |
4,882
+1,423
| +41% | +$90.7K |
|
225
Goldman Sachs
GS
$223B
| $310K | 0.07% |
1,569
-195
| -11% | -$38.5K |
|