HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$5.27M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.31%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.14B
| $214K | 0.06% |
2,013
+49
| +2% | +$5.21K |
|
|
CHL
277
DELISTED
China Mobile Limited
CHL
| $213K | 0.06% |
+4,336
| New | +$213K |
|
278
Kroger
KR
$44.9B
| $211K | 0.06% |
7,555
-406
| -5% | -$11.3K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $209K | 0.06% |
1,047
| – | – |
|
280
Progressive
PGR
$146B
| $208K | 0.06% |
+2,966
| New | +$208K |
|
281
Entergy
ETR
$39.4B
| $207K | 0.06% |
4,958
+8
| +0.2% | +$334 |
|
282
TSMC
TSM
$1.22T
| $206K | 0.06% |
+5,329
| New | +$206K |
|
283
Moody's
MCO
$89.6B
| $203K | 0.06% |
1,274
+6
| +0.5% | +$956 |
|
284
Quest Diagnostics
DGX
$20.1B
| $202K | 0.06% |
1,993
+6
| +0.3% | +$608 |
|
285
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.06% |
+1,677
| New | +$202K |
|
286
TotalEnergies
TTE
$134B
| $200K | 0.05% |
3,350
-355
| -10% | -$21.2K |
|
287
Labcorp
LH
$22.9B
| $198K | 0.05% |
+1,363
| New | +$198K |
|
288
Polaris
PII
$3.26B
| $197K | 0.05% |
2,121
+11
| +0.5% | +$1.02K |
|
289
Axon Enterprise
AXON
$57.3B
| $195K | 0.05% |
3,361
| – | – |
|
290
Canadian Imperial Bank of Commerce
CM
$73.6B
| $195K | 0.05% |
+4,410
| New | +$195K |
|
291
DXC Technology
DXC
$2.6B
| $192K | 0.05% |
+2,168
| New | +$192K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $192K | 0.05% |
+1,848
| New | +$192K |
|
|
CVIA
293
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $191K | 0.05% |
32,090
-2,060
| -6% | -$12.3K |
|
|
MBFI
294
DELISTED
MB Financial Corp
MBFI
| $190K | 0.05% |
4,493
+2
| +0% | +$85 |
|
295
Match Group
MTCH
$9B
| $189K | 0.05% |
+3,604
| New | +$189K |
|
296
Bank of New York Mellon
BK
$74.4B
| $188K | 0.05% |
4,054
-59
| -1% | -$2.74K |
|
|
AMAG
297
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $188K | 0.05% |
+8,392
| New | +$188K |
|
298
Estee Lauder
EL
$31.5B
| $185K | 0.05% |
+1,463
| New | +$185K |
|
299
Sunoco
SUN
$6.99B
| $184K | 0.05% |
+6,310
| New | +$184K |
|
300
Kohl's
KSS
$1.84B
| $182K | 0.05% |
+2,492
| New | +$182K |
|