HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $193K | 0.05% |
+1,623
| New | +$193K |
|
302
MillerKnoll
MLKN
$1.47B
| $191K | 0.04% |
+4,232
| New | +$191K |
|
303
Polaris
PII
$3.33B
| $191K | 0.04% |
2,321
+78
| +3% | +$6.42K |
|
|
ABB
304
DELISTED
ABB Ltd.
ABB
| $191K | 0.04% |
+10,105
| New | +$191K |
|
305
State Street
STT
$32B
| $190K | 0.04% |
3,224
+116
| +4% | +$6.84K |
|
306
Oneok
OKE
$45.7B
| $189K | 0.04% |
+2,739
| New | +$189K |
|
|
AABA
307
DELISTED
Altaba Inc. Common Stock
AABA
| $189K | 0.04% |
2,691
-40
| -1% | -$2.81K |
|
|
BZUN
308
Baozun
BZUN
$207M
| $188K | 0.04% |
+3,654
| New | +$188K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $188K | 0.04% |
13,705
+110
| +0.8% | +$1.51K |
|
310
Estee Lauder
EL
$32.1B
| $187K | 0.04% |
+992
| New | +$187K |
|
|
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187K | 0.04% |
4,311
-16,338
| -79% | -$709K |
|
312
Corteva
CTVA
$49.1B
| $186K | 0.04% |
+6,701
| New | +$186K |
|
313
TC Energy
TRP
$53.9B
| $185K | 0.04% |
+3,665
| New | +$185K |
|
314
Takeda Pharmaceutical
TAK
$48.6B
| $184K | 0.04% |
+10,737
| New | +$184K |
|
315
Hasbro
HAS
$11.2B
| $182K | 0.04% |
+1,682
| New | +$182K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $181K | 0.04% |
+2,282
| New | +$181K |
|
|
MOMO
317
Hello Group
MOMO
$1.37B
| $181K | 0.04% |
+5,253
| New | +$181K |
|
318
SiriusXM
SIRI
$8.1B
| $180K | 0.04% |
2,969
-36
| -1% | -$2.18K |
|
|
CBA
319
DELISTED
ClearBridge American Energy MLP
CBA
| $177K | 0.04% |
18,443
-2,903
| -14% | -$27.9K |
|
320
Equinix
EQIX
$75.7B
| $176K | 0.04% |
+349
| New | +$176K |
|
321
Cincinnati Financial
CINF
$24B
| $173K | 0.04% |
+1,632
| New | +$173K |
|
322
Sunoco
SUN
$6.95B
| $173K | 0.04% |
+5,147
| New | +$173K |
|
323
Truist Financial
TFC
$60B
| $173K | 0.04% |
+3,444
| New | +$173K |
|
324
Trane Technologies
TT
$92.1B
| $172K | 0.04% |
+1,383
| New | +$172K |
|
325
First American
FAF
$6.83B
| $170K | 0.04% |
+3,103
| New | +$170K |
|