HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $832K | 0.08% |
6,939
+154
| +2% | +$18.5K |
|
202
Yeti Holdings
YETI
$2.95B
| $828K | 0.08% |
+9,015
| New | +$828K |
|
203
Charles River Laboratories
CRL
$8.07B
| $824K | 0.08% |
2,227
+67
| +3% | +$24.8K |
|
204
Sysco
SYY
$39.4B
| $819K | 0.08% |
10,528
+2,679
| +34% | +$208K |
|
205
CDW
CDW
$22.2B
| $809K | 0.08% |
4,629
+702
| +18% | +$123K |
|
|
NWSA
206
DELISTED
NEWS CORPORATION CL-A
NWSA
| $808K | 0.08% |
+31,345
| New | +$808K |
|
207
Emerson Electric
EMR
$74.6B
| $804K | 0.08% |
8,351
+2,339
| +39% | +$225K |
|
208
Aptiv
APTV
$17.5B
| $803K | 0.08% |
5,103
+103
| +2% | +$16.2K |
|
209
Carrier Global
CARR
$55.8B
| $797K | 0.08% |
16,400
+1,037
| +7% | +$50.4K |
|
210
Aon
AON
$79.9B
| $794K | 0.08% |
3,324
+579
| +21% | +$138K |
|
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $790K | 0.08% |
+41,023
| New | +$790K |
|
212
DXC Technology
DXC
$2.65B
| $788K | 0.08% |
20,225
+483
| +2% | +$18.8K |
|
213
MetLife
MET
$52.9B
| $787K | 0.08% |
13,152
+1,276
| +11% | +$76.4K |
|
214
Dominion Energy
D
$49.7B
| $783K | 0.08% |
10,644
+1,338
| +14% | +$98.4K |
|
215
Carnival Corp
CCL
$42.8B
| $781K | 0.08% |
29,630
-448
| -1% | -$11.8K |
|
216
Leidos
LDOS
$23B
| $770K | 0.08% |
7,621
-1,995
| -21% | -$202K |
|
217
Cummins
CMI
$55.1B
| $769K | 0.08% |
3,155
+203
| +7% | +$49.5K |
|
218
Pembina Pipeline
PBA
$22.1B
| $767K | 0.08% |
24,157
+49
| +0.2% | +$1.56K |
|
219
American Water Works
AWK
$28B
| $759K | 0.08% |
4,923
+537
| +12% | +$82.8K |
|
220
Paychex
PAYX
$48.7B
| $757K | 0.08% |
7,051
+1,548
| +28% | +$166K |
|
221
Bank of New York Mellon
BK
$73.1B
| $756K | 0.08% |
14,754
+1,228
| +9% | +$62.9K |
|
222
Curtiss-Wright
CW
$18.1B
| $751K | 0.08% |
+6,320
| New | +$751K |
|
223
General Dynamics
GD
$86.8B
| $744K | 0.07% |
3,951
+1,549
| +64% | +$292K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $743K | 0.07% |
7,785
+378
| +5% | +$36.1K |
|
225
Trade Desk
TTD
$25.5B
| $740K | 0.07% |
9,564
-9,706
| -50% | -$751K |
|