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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $226K | 0.06% |
2,851
| – | – |
|
277
Zoetis
ZTS
$67.9B
| $223K | 0.06% |
2,431
-58
| -2% | -$5.32K |
|
278
Rockwell Automation
ROK
$38.2B
| $221K | 0.06% |
1,277
-6
| -0.5% | -$1.04K |
|
279
TotalEnergies
TTE
$133B
| $221K | 0.06% |
3,705
-668
| -15% | -$39.8K |
|
280
Lear
LEA
$5.91B
| $220K | 0.06% |
1,276
+297
| +30% | +$51.2K |
|
281
Quest Diagnostics
DGX
$20.5B
| $218K | 0.06% |
1,987
+6
| +0.3% | +$658 |
|
282
Moody's
MCO
$89.5B
| $218K | 0.06% |
1,268
-144
| -10% | -$24.8K |
|
283
Under Armour Class C
UA
$2.13B
| $218K | 0.06% |
+11,348
| New | +$218K |
|
|
MBFI
284
DELISTED
MB Financial Corp
MBFI
| $218K | 0.06% |
4,491
+3
| +0.1% | +$146 |
|
285
Great Lakes Dredge & Dock
GLDD
$798M
| $216K | 0.06% |
+39,542
| New | +$216K |
|
286
JD.com
JD
$44.6B
| $216K | 0.06% |
6,742
+1,681
| +33% | +$53.9K |
|
287
Cardinal Health
CAH
$35.7B
| $215K | 0.06% |
4,253
-233
| -5% | -$11.8K |
|
288
Bank of New York Mellon
BK
$73.1B
| $212K | 0.06% |
4,113
+110
| +3% | +$5.67K |
|
|
ACOR
289
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $212K | 0.06% |
63
+5
| +9% | +$16.8K |
|
290
Axon Enterprise
AXON
$57.2B
| $211K | 0.06% |
3,361
+25
| +0.7% | +$1.57K |
|
291
British American Tobacco
BTI
$122B
| $211K | 0.06% |
+3,983
| New | +$211K |
|
292
Cracker Barrel
CBRL
$1.18B
| $211K | 0.06% |
1,397
-37
| -3% | -$5.59K |
|
293
Entergy
ETR
$39.2B
| $211K | 0.06% |
+4,950
| New | +$211K |
|
294
Broadcom
AVGO
$1.58T
| $211K | 0.06% |
10,130
-2,020
| -17% | -$42.1K |
|
295
PRA Group
PRAA
$671M
| $210K | 0.06% |
5,603
| – | – |
|
296
Sanofi
SNY
$113B
| $210K | 0.06% |
5,079
-2,456
| -33% | -$102K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $208K | 0.06% |
+1,047
| New | +$208K |
|
298
EOG Resources
EOG
$64.4B
| $204K | 0.06% |
1,759
+44
| +3% | +$5.1K |
|
299
Icon
ICLR
$13.6B
| $203K | 0.05% |
+1,417
| New | +$203K |
|
300
Biogen
BIIB
$20.6B
| $202K | 0.05% |
588
-200
| -25% | -$68.7K |
|