HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+7.36%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$43M
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.59M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
News Corp Class A
NWSA
|
$944K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.62M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$1.07M |
| 4 |
Novavax
NVAX
|
$876K |
| 5 |
T-Mobile US
TMUS
|
$757K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $709K | 0.08% |
7,407
+46
| +0.6% | +$4.4K |
|
202
Pembina Pipeline
PBA
$22.1B
| $703K | 0.08% |
24,108
+298
| +1% | +$8.69K |
|
203
Align Technology
ALGN
$10.1B
| $702K | 0.08% |
1,185
-299
| -20% | -$177K |
|
204
Linde
LIN
$220B
| $702K | 0.08% |
2,465
+119
| +5% | +$33.9K |
|
205
State Street
STT
$32B
| $702K | 0.08% |
8,120
+9
| +0.1% | +$778 |
|
206
Aemetis
AMTX
$151M
| $700K | 0.08% |
26,826
| – | – |
|
207
CDW
CDW
$22.2B
| $689K | 0.08% |
3,927
-118
| -3% | -$20.7K |
|
208
Dow Inc
DOW
$17.4B
| $682K | 0.08% |
10,805
+696
| +7% | +$43.9K |
|
209
Blackrock
BLK
$170B
| $676K | 0.08% |
836
-4
| -0.5% | -$3.23K |
|
210
American Water Works
AWK
$28B
| $665K | 0.08% |
4,386
-427
| -9% | -$64.7K |
|
211
Travelers Companies
TRV
$62B
| $665K | 0.08% |
4,384
+94
| +2% | +$14.3K |
|
212
Charles River Laboratories
CRL
$8.07B
| $662K | 0.08% |
2,160
-156
| -7% | -$47.8K |
|
213
Gilead Sciences
GILD
$143B
| $661K | 0.08% |
10,154
+523
| +5% | +$34K |
|
214
Bank of New York Mellon
BK
$73.1B
| $658K | 0.08% |
13,526
-129
| -0.9% | -$6.28K |
|
215
Carrier Global
CARR
$55.8B
| $657K | 0.08% |
15,363
-246
| -2% | -$10.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $652K | 0.08% |
6,510
+729
| +13% | +$73K |
|
217
Aon
AON
$79.9B
| $650K | 0.08% |
2,745
+6
| +0.2% | +$1.42K |
|
218
A.O. Smith
AOS
$10.3B
| $650K | 0.08% |
9,664
| – | – |
|
219
DTE Energy
DTE
$28.4B
| $645K | 0.07% |
5,592
+6
| +0.1% | +$692 |
|
220
Aflac
AFL
$57.2B
| $642K | 0.07% |
12,434
+912
| +8% | +$47.1K |
|
221
Sysco
SYY
$39.4B
| $635K | 0.07% |
7,849
+57
| +0.7% | +$4.61K |
|
222
FedEx
FDX
$53.7B
| $633K | 0.07% |
2,209
+103
| +5% | +$29.5K |
|
223
First Financial Bancorp
FFBC
$2.5B
| $629K | 0.07% |
25,475
| – | – |
|
224
Intuit
INTU
$188B
| $629K | 0.07% |
1,507
+311
| +26% | +$130K |
|
225
DXC Technology
DXC
$2.65B
| $621K | 0.07% |
19,742
+270
| +1% | +$8.49K |
|