HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$281K
(+0.09%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$90.3B
| $257K | 0.08% |
3,440
-637
| -16% | -$47.6K |
|
227
Adobe
ADBE
$148B
| $256K | 0.08% |
+1,736
| New | +$256K |
|
228
Qualcomm
QCOM
$172B
| $255K | 0.08% |
1,265
-10,551
| -89% | -$2.13M |
|
229
Howmet Aerospace
HWM
$71.8B
| $254K | 0.08% |
13,169
-917
| -7% | -$17.7K |
|
230
Xcel Energy
XEL
$43B
| $248K | 0.08% |
5,173
-1,210
| -19% | -$58K |
|
231
Danaher
DHR
$143B
| $246K | 0.08% |
3,430
+504
| +17% | +$36.1K |
|
232
eBay
EBAY
$42.3B
| $241K | 0.08% |
6,765
-166
| -2% | -$5.91K |
|
233
Kite Realty
KRG
$5.11B
| $240K | 0.08% |
11,551
-1,977
| -15% | -$41.1K |
|
234
Fastenal
FAST
$55.1B
| $233K | 0.08% |
21,276
-72,012
| -77% | -$789K |
|
235
Woodward
WWD
$14.6B
| $233K | 0.08% |
3,332
+183
| +6% | +$12.8K |
|
|
236
Regions Financial
RF
$24.1B
| $232K | 0.07% |
493
-41,136
| -99% | -$19.4M |
|
237
Biogen
BIIB
$20.6B
| $231K | 0.07% |
803
-80
| -9% | -$23K |
|
238
Capital One
COF
$142B
| $231K | 0.07% |
2,734
-10,269
| -79% | -$868K |
|
239
Yum China
YUMC
$16.5B
| $231K | 0.07% |
+6,218
| New | +$231K |
|
|
VER
240
DELISTED
VEREIT, Inc.
VER
| $231K | 0.07% |
5,367
-914
| -15% | -$39.3K |
|
241
Axon Enterprise
AXON
$57.2B
| $228K | 0.07% |
8,968
-1,150
| -11% | -$29.2K |
|
|
BREW
242
DELISTED
Craft Brew Alliance, Inc.
BREW
| $228K | 0.07% |
+1,895
| New | +$228K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $226K | 0.07% |
3,826
+30
| +0.8% | +$1.77K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.07% |
+1,588
| New | +$226K |
|
245
Kroger
KR
$44.8B
| $224K | 0.07% |
9,266
-362
| -4% | -$8.75K |
|
246
Prospect Capital
PSEC
$1.34B
| $222K | 0.07% |
3,613
-22,747
| -86% | -$1.4M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.07% |
+1,930
| New | +$221K |
|
248
Motorola Solutions
MSI
$79.8B
| $220K | 0.07% |
2,429
-8,469
| -78% | -$767K |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $218K | 0.07% |
4,085
+133
| +3% | +$7.1K |
|
250
American Water Works
AWK
$28B
| $217K | 0.07% |
+2,681
| New | +$217K |
|