HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+0.44%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Top Buys
| 1 |
CME Group
CME
|
$7.98M |
| 2 |
Tesla
TSLA
|
$3.69M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 5 |
American International
AIG
|
$2.87M |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Boeing
BA
|
$1.95M |
| 3 |
Dow Inc
DOW
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.73M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $735K | 0.07% |
7,805
-546
| -7% | -$51.4K |
|
227
Leidos
LDOS
$23B
| $733K | 0.07% |
7,623
+2
| +0% | +$192 |
|
228
Aflac
AFL
$57.2B
| $722K | 0.07% |
13,846
+188
| +1% | +$9.8K |
|
229
PENN Entertainment
PENN
$2.99B
| $722K | 0.07% |
9,968
+1,235
| +14% | +$89.5K |
|
230
Delek US
DK
$1.88B
| $705K | 0.07% |
39,243
| – | – |
|
231
Steris
STE
$24.2B
| $704K | 0.07% |
3,446
+282
| +9% | +$57.6K |
|
232
Aptiv
APTV
$17.5B
| $702K | 0.07% |
4,711
-392
| -8% | -$58.4K |
|
233
Trex
TREX
$6.93B
| $702K | 0.07% |
6,884
+234
| +4% | +$23.9K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $697K | 0.07% |
2,577
+941
| +58% | +$255K |
|
235
Otis Worldwide
OTIS
$34.1B
| $694K | 0.07% |
8,440
+2,441
| +41% | +$201K |
|
236
Digital Realty Trust
DLR
$55.7B
| $685K | 0.07% |
4,739
+1,263
| +36% | +$183K |
|
237
Fiserv
FI
$73.4B
| $685K | 0.07% |
6,313
-208
| -3% | -$22.6K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $683K | 0.07% |
4,592
+71
| +2% | +$10.6K |
|
239
A.O. Smith
AOS
$10.3B
| $683K | 0.07% |
11,183
-1,672
| -13% | -$102K |
|
240
DXC Technology
DXC
$2.65B
| $681K | 0.07% |
20,259
+34
| +0.2% | +$1.14K |
|
241
Snap
SNAP
$12.4B
| $681K | 0.07% |
9,216
+60
| +0.7% | +$4.43K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $679K | 0.07% |
1,993
+289
| +17% | +$98.5K |
|
243
State Street
STT
$32B
| $677K | 0.07% |
7,987
-815
| -9% | -$69.1K |
|
|
UPH
244
DELISTED
UpHealth, Inc.
UPH
| $676K | 0.07% |
21,383
-693
| -3% | -$21.9K |
|
245
Dominion Energy
D
$49.7B
| $674K | 0.07% |
9,234
-1,410
| -13% | -$103K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $671K | 0.07% |
15,060
+467
| +3% | +$20.8K |
|
247
Paychex
PAYX
$48.7B
| $668K | 0.07% |
5,938
-1,113
| -16% | -$125K |
|
248
Yum! Brands
YUM
$40.1B
| $667K | 0.07% |
5,450
-117
| -2% | -$14.3K |
|
249
Capital One
COF
$142B
| $664K | 0.07% |
4,102
-438
| -10% | -$70.9K |
|
250
AGNC Investment
AGNC
$10.8B
| $658K | 0.06% |
+41,747
| New | +$658K |
|