HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $264K | 0.09% |
4,117
+69
| +2% | +$4.43K |
|
227
Paychex
PAYX
$48.9B
| $263K | 0.08% |
4,181
-1,159
| -22% | -$72.9K |
|
228
Deere & Co
DE
$129B
| $262K | 0.08% |
2,354
-208
| -8% | -$23.2K |
|
229
Nucor
NUE
$33.5B
| $260K | 0.08% |
4,056
-4
| -0.1% | -$256 |
|
230
Biogen
BIIB
$20.4B
| $259K | 0.08% |
+883
| New | +$259K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $254K | 0.08% |
1,035
-162
| -14% | -$39.8K |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| $253K | 0.08% |
5,450
+284
| +5% | +$13.2K |
|
233
Fiserv
FI
$74.1B
| $251K | 0.08% |
2,147
-71
| -3% | -$8.3K |
|
234
Prospect Capital
PSEC
$1.34B
| $248K | 0.08% |
26,360
-3,225
| -11% | -$30.3K |
|
235
Phillips 66
PSX
$53.9B
| $247K | 0.08% |
3,111
-4,701
| -60% | -$373K |
|
236
Axon Enterprise
AXON
$58.2B
| $246K | 0.08% |
10,118
-750
| -7% | -$18.2K |
|
237
AstraZeneca
AZN
$248B
| $244K | 0.08% |
8,319
-2,659
| -24% | -$78K |
|
238
eBay
EBAY
$41.1B
| $238K | 0.08% |
6,931
+5
| +0.1% | +$172 |
|
239
Target
TGT
$41.9B
| $238K | 0.08% |
4,115
-4,235
| -51% | -$245K |
|
240
Flowserve
FLS
$6.97B
| $233K | 0.08% |
4,848
+19
| +0.4% | +$913 |
|
241
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$216M
| $231K | 0.07% |
2,112
| – | – |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $229K | 0.07% |
3,705
-123
| -3% | -$7.6K |
|
243
Woodward
WWD
$14.8B
| $227K | 0.07% |
3,149
+4
| +0.1% | +$288 |
|
244
Danaher
DHR
$145B
| $226K | 0.07% |
+2,594
| New | +$226K |
|
245
Omega Healthcare
OHI
$12.6B
| $220K | 0.07% |
+6,725
| New | +$220K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $220K | 0.07% |
+3,952
| New | +$220K |
|
247
Arthur J. Gallagher & Co
AJG
$77.6B
| $219K | 0.07% |
3,796
-173
| -4% | -$9.98K |
|
248
Teva Pharmaceuticals
TEVA
$21.5B
| $219K | 0.07% |
6,250
+1,010
| +19% | +$35.4K |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.07% |
+3,826
| New | +$213K |
|
250
Sturm, Ruger & Co
RGR
$559M
| $212K | 0.07% |
4,252
-2,326
| -35% | -$116K |
|