HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$6.23M
(+1.7%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kennedy-Wilson Holdings
KW
$1.2B
| $264K | 0.07% |
12,421
-531
| -4% | -$11.3K |
|
252
State Street
STT
$32B
| $262K | 0.07% |
3,109
-200
| -6% | -$16.9K |
|
253
Brinker International
EAT
$7.08B
| $261K | 0.07% |
6,018
-129
| -2% | -$5.6K |
|
254
iQIYI
IQ
$2.61B
| $259K | 0.07% |
+9,935
| New | +$259K |
|
255
Canadian National Railway
CNI
$60.3B
| $258K | 0.07% |
2,923
+30
| +1% | +$2.65K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $257K | 0.07% |
+3,973
| New | +$257K |
|
257
Arthur J. Gallagher & Co
AJG
$76.6B
| $256K | 0.07% |
3,554
+49
| +1% | +$3.53K |
|
258
Ventas
VTR
$30.9B
| $255K | 0.07% |
4,336
+65
| +2% | +$3.82K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $255K | 0.07% |
4,920
-101
| -2% | -$5.24K |
|
260
Whirlpool
WHR
$5.31B
| $251K | 0.07% |
+1,964
| New | +$251K |
|
|
SIR
261
DELISTED
SELECT INCOME REIT
SIR
| $250K | 0.07% |
27,104
+34
| +0.1% | +$314 |
|
262
W.P. Carey
WPC
$14.9B
| $249K | 0.07% |
+3,887
| New | +$249K |
|
263
Fiserv
FI
$73.5B
| $246K | 0.07% |
3,116
| – | – |
|
264
Kroger
KR
$44.8B
| $243K | 0.07% |
7,961
-407
| -5% | -$12.4K |
|
265
Prologis
PLD
$105B
| $243K | 0.07% |
3,704
+49
| +1% | +$3.22K |
|
266
eBay
EBAY
$42B
| $241K | 0.07% |
7,130
| – | – |
|
267
Motorola Solutions
MSI
$79.7B
| $235K | 0.06% |
1,940
-284
| -13% | -$34.4K |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $235K | 0.06% |
6,642
-230
| -3% | -$8.14K |
|
269
Stanley Black & Decker
SWK
$12B
| $234K | 0.06% |
1,669
+142
| +9% | +$19.9K |
|
270
Tyson Foods
TSN
$19.9B
| $234K | 0.06% |
3,835
-196
| -5% | -$12K |
|
271
Assurant
AIZ
$10.7B
| $231K | 0.06% |
+2,176
| New | +$231K |
|
272
FirstEnergy
FE
$25B
| $228K | 0.06% |
6,142
-131
| -2% | -$4.86K |
|
273
PPL Corp
PPL
$26.6B
| $228K | 0.06% |
7,707
-4,484
| -37% | -$133K |
|
274
First Solar
FSLR
$22.1B
| $227K | 0.06% |
4,473
+602
| +16% | +$30.6K |
|
275
Polaris
PII
$3.32B
| $226K | 0.06% |
2,110
+40
| +2% | +$4.28K |
|