HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.1B
| $250K | 0.08% |
6,218
| – | – |
|
227
Biogen
BIIB
$20.1B
| $249K | 0.08% |
804
+1
| +0.1% | +$310 |
|
228
Cardinal Health
CAH
$35.8B
| $247K | 0.08% |
4,043
-592
| -13% | -$36.2K |
|
229
Edwards Lifesciences
EW
$48B
| $243K | 0.08% |
2,401
-4,273
| -64% | -$432K |
|
230
Marathon Petroleum
MPC
$54.3B
| $241K | 0.07% |
3,870
+179
| +5% | +$11.1K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.07% |
3,652
-72
| -2% | -$4.75K |
|
|
232
Prologis
PLD
$103B
| $238K | 0.07% |
3,605
-74,924
| -95% | -$4.95M |
|
233
Darden Restaurants
DRI
$24.2B
| $230K | 0.07% |
2,808
-3,787
| -57% | -$310K |
|
234
Polaris
PII
$3.11B
| $230K | 0.07% |
+1,945
| New | +$230K |
|
235
Woodward
WWD
$14.6B
| $230K | 0.07% |
2,936
-396
| -12% | -$31K |
|
236
Sysco
SYY
$38.5B
| $229K | 0.07% |
4,104
| – | – |
|
237
Weyerhaeuser
WY
$18B
| $222K | 0.07% |
+6,225
| New | +$222K |
|
238
Kite Realty
KRG
$4.99B
| $221K | 0.07% |
11,597
+46
| +0.4% | +$877 |
|
239
TotalEnergies
TTE
$136B
| $221K | 0.07% |
3,911
+39
| +1% | +$2.2K |
|
240
Quest Diagnostics
DGX
$20.2B
| $218K | 0.07% |
2,330
-9,206
| -80% | -$861K |
|
241
Kroger
KR
$45.4B
| $218K | 0.07% |
10,289
+1,023
| +11% | +$21.7K |
|
242
Omega Healthcare
OHI
$12.6B
| $216K | 0.07% |
+7,753
| New | +$216K |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $216K | 0.07% |
5,914
-1,299
| -18% | -$47.4K |
|
244
Arthur J. Gallagher & Co
AJG
$77B
| $215K | 0.07% |
3,372
-454
| -12% | -$28.9K |
|
245
Intercontinental Exchange
ICE
$99.7B
| $214K | 0.07% |
+3,117
| New | +$214K |
|
246
AGNC Investment
AGNC
$10B
| $213K | 0.07% |
10,714
+622
| +6% | +$12.4K |
|
247
Axon Enterprise
AXON
$58.1B
| $213K | 0.07% |
9,068
+100
| +1% | +$2.35K |
|
|
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213K | 0.07% |
+3,502
| New | +$213K |
|
249
Motorola Solutions
MSI
$79B
| $209K | 0.06% |
2,325
-104
| -4% | -$9.35K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $209K | 0.06% |
1,858
-16
| -0.9% | -$1.8K |
|