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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $228K | 0.06% |
+3,636
| New | +$228K |
|
277
IQVIA
IQV
$31.9B
| $227K | 0.06% |
+1,690
| New | +$227K |
|
278
Public Storage
PSA
$52.2B
| $224K | 0.05% |
1,006
+16
| +2% | +$3.56K |
|
279
Constellation Brands
STZ
$26.2B
| $223K | 0.05% |
+1,076
| New | +$223K |
|
280
Cracker Barrel
CBRL
$1.18B
| $222K | 0.05% |
1,322
| – | – |
|
281
Tiziana Life Sciences
TLSA
$194M
| $221K | 0.05% |
+46,956
| New | +$221K |
|
282
DocuSign
DOCU
$16.1B
| $218K | 0.05% |
+4,111
| New | +$218K |
|
283
Icon
ICLR
$13.6B
| $218K | 0.05% |
+1,587
| New | +$218K |
|
284
O'Reilly Automotive
ORLY
$89B
| $217K | 0.05% |
8,850
-690
| -7% | -$16.9K |
|
285
Air Products & Chemicals
APD
$64.5B
| $214K | 0.05% |
+1,068
| New | +$214K |
|
286
Principal Financial Group
PFG
$17.8B
| $214K | 0.05% |
+3,807
| New | +$214K |
|
|
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
| $214K | 0.05% |
+832
| New | +$214K |
|
|
AIV
288
Aimco
AIV
$1.11B
| $212K | 0.05% |
+32,452
| New | +$212K |
|
289
Biogen
BIIB
$20.6B
| $210K | 0.05% |
918
-2,217
| -71% | -$507K |
|
290
Polaris
PII
$3.33B
| $208K | 0.05% |
+2,243
| New | +$208K |
|
291
Zebra Technologies
ZBRA
$16B
| $208K | 0.05% |
+1,039
| New | +$208K |
|
292
Labcorp
LH
$23.2B
| $207K | 0.05% |
+1,490
| New | +$207K |
|
293
AstraZeneca
AZN
$253B
| $205K | 0.05% |
5,419
-201
| -4% | -$7.6K |
|
294
Illumina
ILMN
$15.7B
| $203K | 0.05% |
+652
| New | +$203K |
|
295
State Street
STT
$32B
| $201K | 0.05% |
3,108
-99
| -3% | -$6.4K |
|
|
AABA
296
DELISTED
Altaba Inc. Common Stock
AABA
| $200K | 0.05% |
+2,731
| New | +$200K |
|
|
CBA
297
DELISTED
ClearBridge American Energy MLP
CBA
| $199K | 0.05% |
21,346
-4,994
| -19% | -$46.6K |
|
298
Verizon
VZ
$187B
| $191K | 0.05% |
23,364
+125
| +0.5% | +$1.02K |
|
299
Teva Pharmaceuticals
TEVA
$21.7B
| $188K | 0.05% |
12,920
+1,035
| +9% | +$15.1K |
|
300
Hewlett Packard
HPE
$31B
| $187K | 0.05% |
12,178
-3,006
| -20% | -$46.2K |
|