HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $648K | 0.08% |
+9,631
| New | +$648K |
|
202
Charles River Laboratories
CRL
$8.07B
| $644K | 0.08% |
2,316
+1,015
| +78% | +$282K |
|
203
TJX Companies
TJX
$155B
| $640K | 0.08% |
9,276
+480
| +5% | +$33.1K |
|
204
Xylem
XYL
$34.2B
| $640K | 0.08% |
6,321
+820
| +15% | +$83K |
|
205
Hershey
HSY
$37.6B
| $634K | 0.08% |
4,238
+1,294
| +44% | +$194K |
|
206
Baidu
BIDU
$35.1B
| $631K | 0.08% |
2,140
-391
| -15% | -$115K |
|
207
Travelers Companies
TRV
$62B
| $631K | 0.08% |
4,290
+382
| +10% | +$56.2K |
|
208
Aon
AON
$79.9B
| $626K | 0.08% |
2,739
-58
| -2% | -$13.3K |
|
209
State Street
STT
$32B
| $615K | 0.07% |
8,111
+25
| +0.3% | +$1.9K |
|
210
Crown Castle
CCI
$41.9B
| $613K | 0.07% |
3,740
+567
| +18% | +$92.9K |
|
211
CDW
CDW
$22.2B
| $613K | 0.07% |
+4,045
| New | +$613K |
|
212
Blackrock
BLK
$170B
| $612K | 0.07% |
840
-25
| -3% | -$18.2K |
|
213
Linde
LIN
$220B
| $600K | 0.07% |
2,346
+294
| +14% | +$75.2K |
|
214
Sysco
SYY
$39.4B
| $594K | 0.07% |
7,792
-432
| -5% | -$32.9K |
|
215
A.O. Smith
AOS
$10.3B
| $593K | 0.07% |
9,664
+395
| +4% | +$24.2K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.07% |
15,394
+1,043
| +7% | +$39.9K |
|
217
Intuitive Surgical
ISRG
$167B
| $588K | 0.07% |
2,265
+447
| +25% | +$116K |
|
218
Trex
TREX
$6.93B
| $582K | 0.07% |
5,576
+636
| +13% | +$66.4K |
|
|
XHR
219
Xenia Hotels & Resorts
XHR
$1.38B
| $582K | 0.07% |
37,887
-262
| -0.7% | -$4.03K |
|
220
Carrier Global
CARR
$55.8B
| $581K | 0.07% |
15,609
+3,335
| +27% | +$124K |
|
221
DTE Energy
DTE
$28.4B
| $577K | 0.07% |
5,586
+563
| +11% | +$58.2K |
|
222
Bank of New York Mellon
BK
$73.1B
| $573K | 0.07% |
13,655
+1,965
| +17% | +$82.5K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $572K | 0.07% |
1,480
+3
| +0.2% | +$1.16K |
|
224
Dow Inc
DOW
$17.4B
| $572K | 0.07% |
+10,109
| New | +$572K |
|
225
Autodesk
ADSK
$69.5B
| $571K | 0.07% |
1,874
+547
| +41% | +$167K |
|