HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20B
| $323K | 0.07% |
3,188
+123
| +4% | +$12.5K |
|
227
Leidos
LDOS
$23.2B
| $323K | 0.07% |
+3,712
| New | +$323K |
|
228
Goldman Sachs
GS
$221B
| $322K | 0.07% |
1,447
-858
| -37% | -$191K |
|
229
Intuitive Surgical
ISRG
$168B
| $322K | 0.07% |
588
-1
| -0.2% | -$548 |
|
230
Annaly Capital Management
NLY
$13.5B
| $319K | 0.07% |
35,040
+3,074
| +10% | +$28K |
|
231
Cigna
CI
$80.3B
| $318K | 0.07% |
1,690
+32
| +2% | +$6.02K |
|
232
Xcel Energy
XEL
$42.7B
| $317K | 0.07% |
5,282
-253
| -5% | -$15.2K |
|
233
Kraft Heinz
KHC
$30.8B
| $316K | 0.07% |
9,629
-2,644
| -22% | -$86.8K |
|
|
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316K | 0.07% |
14,330
+3
| +0% | +$66 |
|
235
Northern Trust
NTRS
$24.7B
| $313K | 0.07% |
2,911
-132
| -4% | -$14.2K |
|
236
Uber
UBER
$194B
| $309K | 0.07% |
11,459
+1,584
| +16% | +$42.7K |
|
237
Beyond Meat
BYND
$182M
| $308K | 0.07% |
3,860
+141
| +4% | +$11.3K |
|
238
Stryker
SYK
$149B
| $306K | 0.07% |
1,536
+210
| +16% | +$41.8K |
|
|
WORK
239
DELISTED
Slack Technologies, Inc.
WORK
| $306K | 0.07% |
+14,961
| New | +$306K |
|
|
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $303K | 0.07% |
2,642
| – | – |
|
|
CGC
241
Canopy Growth
CGC
$357M
| $299K | 0.07% |
13,938
+1,448
| +12% | +$31.1K |
|
242
Sempra
SRE
$54.1B
| $297K | 0.07% |
2,094
+155
| +8% | +$22K |
|
243
Schlumberger
SLB
$53.6B
| $291K | 0.06% |
8,035
-357
| -4% | -$12.9K |
|
244
TSMC
TSM
$1.18T
| $290K | 0.06% |
5,504
-140
| -2% | -$7.38K |
|
245
Arthur J. Gallagher & Co
AJG
$77.6B
| $288K | 0.06% |
3,167
-510
| -14% | -$46.4K |
|
|
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
| $288K | 0.06% |
13,042
+1,525
| +13% | +$33.7K |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $287K | 0.06% |
2,161
+19
| +0.9% | +$2.52K |
|
248
PPL Corp
PPL
$26.9B
| $284K | 0.06% |
8,447
+1,786
| +27% | +$60K |
|
249
Lam Research
LRCX
$123B
| $283K | 0.06% |
1,039
-520
| -33% | -$142K |
|
250
Whirlpool
WHR
$5.06B
| $280K | 0.06% |
1,812
-527
| -23% | -$81.4K |
|