HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $212K | 0.07% |
3,994
-401
| -9% | -$21.3K |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | 0.07% |
+6,363
| New | +$210K |
|
|
MB
253
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $209K | 0.07% |
+4,478
| New | +$209K |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $208K | 0.07% |
3,369
+5
| +0.1% | +$309 |
|
255
W.W. Grainger
GWW
$48.5B
| $206K | 0.07% |
+817
| New | +$206K |
|
256
Public Service Enterprise Group
PEG
$40.7B
| $205K | 0.07% |
+4,516
| New | +$205K |
|
257
Entergy
ETR
$38.9B
| $203K | 0.07% |
+2,679
| New | +$203K |
|
258
Prologis
PLD
$103B
| $203K | 0.07% |
3,972
-293
| -7% | -$15K |
|
259
PRA Group
PRAA
$659M
| $201K | 0.06% |
+5,603
| New | +$201K |
|
|
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $182K | 0.06% |
16,691
+905
| +6% | +$9.87K |
|
261
Globalstar
GSAT
$3.85B
| $27K | 0.01% |
19,190
| – | – |
|
262
Emerson Radio
MSN
$8.8M
| $24K | 0.01% |
18,848
| – | – |
|
263
Accenture
ACN
$159B
| – | – |
-4,035
| Closed | -$477K |
|
|
264
Adobe
ADBE
$146B
| – | – |
-9,415
| Closed | -$996K |
|
265
AES
AES
$9.53B
| – | – |
-32,196
| Closed | -$368K |
|
266
AGNC Investment
AGNC
$10.1B
| – | – |
-42,372
| Closed | -$812K |
|
267
Becton Dickinson
BDX
$54B
| – | – |
-3,117
| Closed | -$541K |
|
268
Cincinnati Financial
CINF
$23.9B
| – | – |
-8,318
| Closed | -$616K |
|
269
Diageo
DEO
$61.3B
| – | – |
-2,174
| Closed | -$223K |
|
270
Edwards Lifesciences
EW
$48.1B
| – | – |
-2,324
| Closed | -$211K |
|
271
Fortress Biotech
FBIO
$87.5M
| – | – |
-14,230
| Closed | -$35K |
|
272
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-7,883
| Closed | -$200K |
|
273
FMC
FMC
$4.8B
| – | – |
-16,066
| Closed | -$561K |
|
274
Hasbro
HAS
$11.2B
| – | – |
-5,245
| Closed | -$450K |
|
275
HCA Healthcare
HCA
$94.9B
| – | – |
-8,482
| Closed | -$633K |
|