HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $288K | 0.08% |
2,038
+25
| +1% | +$3.53K |
|
227
Eversource Energy
ES
$23.6B
| $287K | 0.08% |
4,076
-100
| -2% | -$7.04K |
|
|
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $285K | 0.08% |
1,711
-73
| -4% | -$12.2K |
|
229
Rockwell Automation
ROK
$38.2B
| $284K | 0.08% |
1,605
+105
| +7% | +$18.6K |
|
230
Fiserv
FI
$73.4B
| $281K | 0.07% |
3,283
+163
| +5% | +$14K |
|
231
Goldman Sachs
GS
$223B
| $279K | 0.07% |
1,407
+174
| +14% | +$34.5K |
|
232
SAP
SAP
$313B
| $279K | 0.07% |
2,621
+55
| +2% | +$5.86K |
|
233
VF Corp
VFC
$5.86B
| $275K | 0.07% |
3,379
-3,409
| -50% | -$277K |
|
234
Xcel Energy
XEL
$43B
| $272K | 0.07% |
2,860
-2,792
| -49% | -$266K |
|
235
eBay
EBAY
$42.3B
| $266K | 0.07% |
7,185
+1,068
| +17% | +$39.5K |
|
236
Progressive
PGR
$143B
| $265K | 0.07% |
3,693
+727
| +25% | +$52.2K |
|
237
Carnival Corp
CCL
$42.8B
| $262K | 0.07% |
4,497
-356
| -7% | -$20.7K |
|
238
Canadian National Railway
CNI
$60.3B
| $259K | 0.07% |
3,059
+130
| +4% | +$11K |
|
239
iQIYI
IQ
$2.61B
| $258K | 0.07% |
11,561
+561
| +5% | +$12.5K |
|
240
Tyson Foods
TSN
$20B
| $258K | 0.07% |
4,105
+260
| +7% | +$16.3K |
|
|
CBA
241
DELISTED
ClearBridge American Energy MLP
CBA
| $256K | 0.07% |
26,340
-15,260
| -37% | -$148K |
|
242
First Merchants
FRME
$2.37B
| $253K | 0.07% |
6,179
| – | – |
|
243
Stanley Black & Decker
SWK
$12.1B
| $252K | 0.07% |
+1,851
| New | +$252K |
|
244
Moody's
MCO
$89.5B
| $250K | 0.07% |
1,493
+219
| +17% | +$36.7K |
|
245
Canadian Imperial Bank of Commerce
CM
$72.8B
| $249K | 0.07% |
5,818
+1,408
| +32% | +$60.3K |
|
246
FirstEnergy
FE
$25.1B
| $248K | 0.07% |
6,265
+120
| +2% | +$4.75K |
|
247
TotalEnergies
TTE
$133B
| $248K | 0.07% |
4,399
+1,049
| +31% | +$59.1K |
|
248
Align Technology
ALGN
$10.1B
| $246K | 0.07% |
967
-5
| -0.5% | -$1.27K |
|
249
Cardinal Health
CAH
$35.7B
| $246K | 0.07% |
4,347
+136
| +3% | +$7.7K |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $245K | 0.06% |
3,532
-1,141
| -24% | -$79.1K |
|