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 | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $420K | 0.08% |
43,482
-568
| -1% | -$5.49K |
|
202
Bank of New York Mellon
BK
$73.1B
| $416K | 0.08% |
11,690
-158
| -1% | -$5.62K |
|
203
Annaly Capital Management
NLY
$13.4B
| $416K | 0.08% |
56,297
+15,172
| +37% | +$112K |
|
204
Fidelity National Information Services
FIS
$35.7B
| $415K | 0.08% |
3,133
+131
| +4% | +$17.4K |
|
205
Lumentum
LITE
$9.22B
| $410K | 0.07% |
4,578
+51
| +1% | +$4.57K |
|
206
Ameriprise Financial
AMP
$48B
| $408K | 0.07% |
2,365
-19
| -0.8% | -$3.28K |
|
207
Flex
FLEX
$19.9B
| $407K | 0.07% |
27,513
+8,064
| +41% | +$119K |
|
208
Corning
GLW
$58.2B
| $404K | 0.07% |
11,707
+135
| +1% | +$4.66K |
|
209
Delek US
DK
$1.82B
| $402K | 0.07% |
36,031
+293
| +0.8% | +$3.27K |
|
210
Emerson Electric
EMR
$73.6B
| $397K | 0.07% |
5,632
-309
| -5% | -$21.8K |
|
211
Inseego
INSG
$192M
| $395K | 0.07% |
42,000
+15,593
| +59% | +$147K |
|
212
Becton Dickinson
BDX
$54.2B
| $391K | 0.07% |
1,666
-27
| -2% | -$6.34K |
|
213
Intuit
INTU
$184B
| $389K | 0.07% |
1,108
+64
| +6% | +$22.5K |
|
214
JD.com
JD
$44B
| $386K | 0.07% |
4,215
+665
| +19% | +$60.9K |
|
215
Qorvo
QRVO
$8.24B
| $385K | 0.07% |
2,623
-882
| -25% | -$129K |
|
216
Teradyne
TER
$18.8B
| $385K | 0.07% |
3,872
-168
| -4% | -$16.7K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.07% |
14,351
-5
| -0% | -$134 |
|
218
Trex
TREX
$6.46B
| $382K | 0.07% |
4,940
+2,803
| +131% | +$217K |
|
219
Quest Diagnostics
DGX
$20.1B
| $379K | 0.07% |
2,959
+17
| +0.6% | +$2.18K |
|
220
Cummins
CMI
$54.2B
| $374K | 0.07% |
1,627
-106
| -6% | -$24.4K |
|
221
Freeport-McMoran
FCX
$64.2B
| $371K | 0.07% |
19,736
-2,248
| -10% | -$42.3K |
|
222
NXP Semiconductors
NXPI
$57.5B
| $368K | 0.07% |
2,550
+329
| +15% | +$47.5K |
|
223
Arthur J. Gallagher & Co
AJG
$77.2B
| $366K | 0.07% |
3,333
+82
| +3% | +$9.01K |
|
224
Baidu
BIDU
$32.7B
| $364K | 0.07% |
2,531
+600
| +31% | +$86.3K |
|
225
First Financial Bancorp
FFBC
$2.47B
| $364K | 0.07% |
25,475
+58
| +0.2% | +$829 |
|