HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
278
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BMO icon
226
Bank of Montreal
BMO
$86.5B
$257K 0.08%
3,440
ADBE icon
227
Adobe
ADBE
$147B
$256K 0.08%
1,736
QCOM icon
228
Qualcomm
QCOM
$169B
$255K 0.08%
1,265
HWM icon
229
Howmet Aerospace
HWM
$69.2B
$254K 0.08%
10,099
XEL icon
230
Xcel Energy
XEL
$42.5B
$248K 0.08%
5,173
DHR icon
231
Danaher
DHR
$145B
$246K 0.08%
3,041
EBAY icon
232
eBay
EBAY
$41.2B
$241K 0.08%
6,765
KRG icon
233
Kite Realty
KRG
$5B
$240K 0.08%
11,551
FAST icon
234
Fastenal
FAST
$56.8B
$233K 0.08%
5,319
WWD icon
235
Woodward
WWD
$14.6B
$233K 0.08%
3,332
RF icon
236
Regions Financial
RF
$23.9B
$232K 0.07%
493
BIIB icon
237
Biogen
BIIB
$20.3B
$231K 0.07%
803
COF icon
238
Capital One
COF
$142B
$231K 0.07%
2,734
YUMC icon
239
Yum China
YUMC
$16.1B
$231K 0.07%
6,218
VER
240
DELISTED
VEREIT, Inc.
VER
$231K 0.07%
26,833
AXON icon
241
Axon Enterprise
AXON
$58.4B
$228K 0.07%
8,968
BREW
242
DELISTED
Craft Brew Alliance, Inc.
BREW
$228K 0.07%
1,895
AJG icon
243
Arthur J. Gallagher & Co
AJG
$77.2B
$226K 0.07%
3,826
SWK icon
244
Stanley Black & Decker
SWK
$11.1B
$226K 0.07%
1,588
KR icon
245
Kroger
KR
$45.1B
$224K 0.07%
9,266
PSEC icon
246
Prospect Capital
PSEC
$1.36B
$222K 0.07%
3,613
ZBH icon
247
Zimmer Biomet
ZBH
$20.9B
$221K 0.07%
1,874
MSI icon
248
Motorola Solutions
MSI
$79.2B
$220K 0.07%
2,429
CHL
249
DELISTED
China Mobile Limited
CHL
$218K 0.07%
4,085
AWK icon
250
American Water Works
AWK
$28B
$217K 0.07%
2,681