HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$30.9M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
159
Reduced
123
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.39M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Clorox
CLX
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.03M |
| 5 |
Netflix
NFLX
|
$867K |
Top Sells
| 1 |
Centene
CNC
|
$1.09M |
| 2 |
Elevance Health
ELV
|
$977K |
| 3 |
Green Dot
GDOT
|
$812K |
| 4 |
Medtronic
MDT
|
$751K |
| 5 |
Delta Air Lines
DAL
|
$747K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $270K | 0.07% |
6,179
+970
| +19% | +$42.4K |
|
252
First Solar
FSLR
$22B
| $267K | 0.07% |
+4,343
| New | +$267K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.07% |
1,852
+1
| +0.1% | +$144 |
|
254
FirstEnergy
FE
$25.1B
| $265K | 0.06% |
6,315
+50
| +0.8% | +$2.1K |
|
255
MSCI
MSCI
$42.9B
| $260K | 0.06% |
+1,174
| New | +$260K |
|
256
Stryker
SYK
$150B
| $260K | 0.06% |
1,387
+86
| +7% | +$16.1K |
|
257
Fortress Biotech
FBIO
$110M
| $258K | 0.06% |
1,506
-789
| -34% | -$135K |
|
258
Ciena
CIEN
$16.5B
| $257K | 0.06% |
+7,132
| New | +$257K |
|
259
Owens Corning
OC
$13B
| $255K | 0.06% |
4,936
-766
| -13% | -$39.6K |
|
260
Shopify
SHOP
$191B
| $255K | 0.06% |
+9,860
| New | +$255K |
|
261
TotalEnergies
TTE
$133B
| $255K | 0.06% |
4,876
+477
| +11% | +$24.9K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $253K | 0.06% |
6,096
+278
| +5% | +$11.5K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $253K | 0.06% |
1,793
+19
| +1% | +$2.68K |
|
264
Carnival Corp
CCL
$42.8B
| $247K | 0.06% |
4,607
+110
| +2% | +$5.9K |
|
265
Dollar General
DG
$24.1B
| $242K | 0.06% |
1,981
+230
| +13% | +$28.1K |
|
266
Entergy
ETR
$39.2B
| $241K | 0.06% |
5,012
-18
| -0.4% | -$866 |
|
267
British American Tobacco
BTI
$122B
| $240K | 0.06% |
6,422
+586
| +10% | +$21.9K |
|
268
Floor & Decor
FND
$9.42B
| $237K | 0.06% |
+5,587
| New | +$237K |
|
|
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $237K | 0.06% |
1,699
-12
| -0.7% | -$1.67K |
|
270
Bath & Body Works
BBWI
$6.06B
| $235K | 0.06% |
+11,978
| New | +$235K |
|
271
Omega Healthcare
OHI
$12.7B
| $235K | 0.06% |
+6,718
| New | +$235K |
|
272
First Merchants
FRME
$2.37B
| $231K | 0.06% |
6,179
| – | – |
|
273
AGNC Investment
AGNC
$10.8B
| $230K | 0.06% |
13,084
-3,262
| -20% | -$57.3K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $230K | 0.06% |
1,990
+69
| +4% | +$7.98K |
|
275
PPL Corp
PPL
$26.6B
| $229K | 0.06% |
7,405
+792
| +12% | +$24.5K |
|