HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.7B
| $245K | 0.09% |
6,283
+5
| +0.1% | +$195 |
|
227
Nucor
NUE
$33.6B
| $241K | 0.08% |
4,060
-4,235
| -51% | -$251K |
|
228
Ventas
VTR
$30.9B
| $241K | 0.08% |
4,048
+268
| +7% | +$16K |
|
229
UGI
UGI
$7.36B
| $239K | 0.08% |
+5,421
| New | +$239K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $239K | 0.08% |
1,197
+35
| +3% | +$6.99K |
|
231
S&P Global
SPGI
$165B
| $238K | 0.08% |
+1,921
| New | +$238K |
|
232
Deere & Co
DE
$129B
| $235K | 0.08% |
2,562
-606
| -19% | -$55.6K |
|
233
First Merchants
FRME
$2.38B
| $235K | 0.08% |
+7,083
| New | +$235K |
|
234
Sysco
SYY
$38.5B
| $235K | 0.08% |
4,395
-3,569
| -45% | -$191K |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $234K | 0.08% |
1,300
+28
| +2% | +$5.04K |
|
|
236
Fiserv
FI
$74.4B
| $233K | 0.08% |
2,218
-9,633
| -81% | -$1.01M |
|
237
Diageo
DEO
$61.5B
| $223K | 0.08% |
2,174
-353
| -14% | -$36.2K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $223K | 0.08% |
2,219
-7
| -0.3% | -$703 |
|
239
Moody's
MCO
$89.4B
| $222K | 0.08% |
2,196
+1
| +0% | +$101 |
|
240
Flowserve
FLS
$7B
| $221K | 0.08% |
4,829
+4
| +0.1% | +$183 |
|
241
Woodward
WWD
$14.8B
| $212K | 0.07% |
+3,145
| New | +$212K |
|
242
Edwards Lifesciences
EW
$48B
| $211K | 0.07% |
2,324
+353
| +18% | +$32K |
|
243
Howmet Aerospace
HWM
$69.8B
| $210K | 0.07% |
+10,791
| New | +$210K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $206K | 0.07% |
3,828
-2,277
| -37% | -$123K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $206K | 0.07% |
+3,364
| New | +$206K |
|
246
Prologis
PLD
$103B
| $205K | 0.07% |
+4,265
| New | +$205K |
|
247
Prospect Capital
PSEC
$1.35B
| $205K | 0.07% |
29,585
+4,122
| +16% | +$28.6K |
|
248
Arthur J. Gallagher & Co
AJG
$77.6B
| $204K | 0.07% |
+3,969
| New | +$204K |
|
249
Teva Pharmaceuticals
TEVA
$21.5B
| $204K | 0.07% |
5,240
+916
| +21% | +$35.7K |
|
250
W.P. Carey
WPC
$14.5B
| $203K | 0.07% |
3,562
+183
| +5% | +$10.4K |
|