HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.05%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
133
Reduced
114
Closed
23
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$3.43M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.84M |
| 3 |
Lincoln National
LNC
|
$1.13M |
| 4 |
Amazon
AMZN
|
$978K |
| 5 |
Estee Lauder
EL
|
$945K |
Top Sells
| 1 |
Southern Company
SO
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$3.41M |
| 3 |
Leidos
LDOS
|
$1.19M |
| 4 |
American Tower
AMT
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$987K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$127B
| $224K | 0.06% |
+1,295
| New | +$224K |
|
252
Polaris
PII
$3.18B
| $224K | 0.06% |
1,970
+25
| +1% | +$2.84K |
|
253
Fifth Third Bancorp
FITB
$30.3B
| $223K | 0.06% |
6,896
+2
| +0% | +$65 |
|
254
Arthur J. Gallagher & Co
AJG
$77.6B
| $222K | 0.06% |
3,313
-59
| -2% | -$3.95K |
|
255
Prologis
PLD
$106B
| $221K | 0.06% |
3,618
+13
| +0.4% | +$794 |
|
|
JOYY
256
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $221K | 0.06% |
+1,860
| New | +$221K |
|
257
Canadian National Railway
CNI
$60.4B
| $220K | 0.06% |
2,905
-588
| -17% | -$44.5K |
|
258
Fiserv
FI
$75.1B
| $215K | 0.06% |
+1,548
| New | +$215K |
|
259
AGNC Investment
AGNC
$10.2B
| $211K | 0.06% |
11,121
+407
| +4% | +$7.72K |
|
260
Cracker Barrel
CBRL
$1.33B
| $211K | 0.06% |
+1,259
| New | +$211K |
|
261
Zimmer Biomet
ZBH
$21B
| $211K | 0.06% |
1,821
-37
| -2% | -$4.29K |
|
262
First Solar
FSLR
$20.9B
| $210K | 0.06% |
+3,271
| New | +$210K |
|
263
McKesson
MCK
$85.4B
| $209K | 0.06% |
+1,431
| New | +$209K |
|
264
Woodward
WWD
$14.8B
| $206K | 0.06% |
2,941
+5
| +0.2% | +$350 |
|
265
TSMC
TSM
$1.2T
| $205K | 0.06% |
+4,834
| New | +$205K |
|
266
Bank of New York Mellon
BK
$74.5B
| $202K | 0.06% |
+3,679
| New | +$202K |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $201K | 0.06% |
+4,264
| New | +$201K |
|
|
GOV
268
DELISTED
Government Properties Income Trust
GOV
| $172K | 0.05% |
10,690
-100
| -0.9% | -$1.61K |
|
269
Annaly Capital Management
NLY
$13.6B
| $157K | 0.05% |
15,062
+96
| +0.6% | +$1K |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144K | 0.04% |
19,035
| – | – |
|
271
Lloyds Banking Group
LYG
$64.3B
| $142K | 0.04% |
+37,370
| New | +$142K |
|
|
APHA
272
DELISTED
Aphria Inc. Common Shares
APHA
| $132K | 0.04% |
+10,675
| New | +$132K |
|
|
RAD
273
DELISTED
Rite Aid Corporation
RAD
| $126K | 0.04% |
61,818
+14,054
| +29% | +$28.6K |
|
|
TESO
274
DELISTED
Tesco Corp
TESO
| $125K | 0.04% |
14,763
+2,315
| +19% | +$19.6K |
|
275
Gogo Inc
GOGO
$1.47B
| $115K | 0.03% |
+13,235
| New | +$115K |
|