HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.9B
| $241K | 0.05% |
5,536
+1,490
| +37% | +$64.9K |
|
277
Polaris
PII
$3.13B
| $240K | 0.05% |
2,323
+2
| +0.1% | +$207 |
|
278
Charter Communications
CHTR
$35.9B
| $238K | 0.05% |
507
+120
| +31% | +$56.3K |
|
279
Biogen
BIIB
$20.1B
| $237K | 0.05% |
811
-34
| -4% | -$9.94K |
|
280
TC Energy
TRP
$53.8B
| $237K | 0.05% |
4,720
+1,055
| +29% | +$53K |
|
281
Parker-Hannifin
PH
$94.3B
| $230K | 0.05% |
1,152
+10
| +0.9% | +$2K |
|
282
Crown Castle
CCI
$42.9B
| $229K | 0.05% |
1,755
-518
| -23% | -$67.6K |
|
283
AGNC Investment
AGNC
$10B
| $228K | 0.05% |
13,201
+60
| +0.5% | +$1.04K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.05% |
1,571
-5
| -0.3% | -$719 |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $226K | 0.05% |
24,168
+688
| +3% | +$6.43K |
|
286
Public Storage
PSA
$51.1B
| $225K | 0.05% |
1,066
+52
| +5% | +$11K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.05% |
7,718
+4,186
| +119% | +$122K |
|
288
LyondellBasell Industries
LYB
$17.8B
| $223K | 0.05% |
2,298
+855
| +59% | +$83K |
|
289
Cooper Companies
COO
$13B
| $222K | 0.05% |
762
-38
| -5% | -$11.1K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $220K | 0.05% |
10,147
+42
| +0.4% | +$911 |
|
291
Cracker Barrel
CBRL
$1.22B
| $217K | 0.05% |
1,317
-5
| -0.4% | -$824 |
|
|
MOMO
292
Hello Group
MOMO
$1.33B
| $213K | 0.05% |
5,499
+246
| +5% | +$9.53K |
|
293
Stanley Black & Decker
SWK
$11.1B
| $213K | 0.05% |
1,350
+612
| +83% | +$96.6K |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.05% |
4,323
+12
| +0.3% | +$591 |
|
295
Comerica
CMA
$8.85B
| $212K | 0.05% |
2,963
-307
| -9% | -$22K |
|
296
RingCentral
RNG
$2.71B
| $210K | 0.05% |
+1,237
| New | +$210K |
|
297
Takeda Pharmaceutical
TAK
$47.8B
| $210K | 0.05% |
10,510
-227
| -2% | -$4.54K |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | 0.05% |
1,925
-101
| -5% | -$10.9K |
|
299
PRA Group
PRAA
$654M
| $206K | 0.05% |
5,603
| – | – |
|
300
Innovative Industrial Properties
IIPR
$1.55B
| $205K | 0.05% |
2,411
-397
| -14% | -$33.8K |
|