HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| – | – |
-5,065
| Closed | -$644K |
|
277
CenterPoint Energy
CNP
$24.8B
| – | – |
-14,273
| Closed | -$324K |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$910M
| – | – |
-9,617
| Closed | -$213K |
|
279
Equifax
EFX
$28.8B
| – | – |
-5,412
| Closed | -$716K |
|
280
Entergy
ETR
$39B
| – | – |
-2,784
| Closed | -$220K |
|
281
Fulton Financial
FULT
$3.54B
| – | – |
-15,092
| Closed | -$211K |
|
282
Genuine Parts
GPC
$18.9B
| – | – |
-3,502
| Closed | -$353K |
|
283
Ingredion
INGR
$8.24B
| – | – |
-1,867
| Closed | -$254K |
|
284
Leggett & Platt
LEG
$1.26B
| – | – |
-6,171
| Closed | -$324K |
|
285
Live Ventures
LIVE
$62.1M
| – | – |
-12,398
| Closed | -$27K |
|
286
lululemon athletica
LULU
$24B
| – | – |
-11,176
| Closed | -$869K |
|
287
Lloyds Banking Group
LYG
$63.6B
| – | – |
-23,874
| Closed | -$70K |
|
288
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-15,857
| Closed | -$90K |
|
|
289
MSCI
MSCI
$42.9B
| – | – |
-13,186
| Closed | -$1.14M |
|
290
Nasdaq
NDAQ
$53.7B
| – | – |
-7,338
| Closed | -$515K |
|
|
291
NextEra Energy, Inc.
NEE
$150B
| – | – |
-9,580
| Closed | -$1.21M |
|
292
NiSource
NI
$19.8B
| – | – |
-21,634
| Closed | -$538K |
|
293
Newell Brands
NWL
$2.45B
| – | – |
-13,471
| Closed | -$729K |
|
294
Omnicom Group
OMC
$14.9B
| – | – |
-4,669
| Closed | -$382K |
|
295
PG&E
PCG
$33.7B
| – | – |
-5,912
| Closed | -$375K |
|
296
Progressive
PGR
$144B
| – | – |
-21,529
| Closed | -$734K |
|
297
PPG Industries
PPG
$24.7B
| – | – |
-2,369
| Closed | -$247K |
|
298
PPL Corp
PPL
$26.9B
| – | – |
-20,459
| Closed | -$742K |
|
299
Treehouse Foods
THS
$908M
| – | – |
-4,794
| Closed | -$476K |
|
300
Under Armour
UAA
$2.16B
| – | – |
-18,746
| Closed | -$737K |
|