HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.2B
| $227K | 0.05% |
12,344
-857
| -6% | -$15.8K |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | 0.05% |
4,323
| – | – |
|
303
Nucor
NUE
$33.6B
| $222K | 0.05% |
4,252
-335
| -7% | -$17.5K |
|
304
Alaska Air
ALK
$7.22B
| $220K | 0.05% |
3,400
-219
| -6% | -$14.2K |
|
305
Match Group
MTCH
$8.9B
| $220K | 0.05% |
2,460
| – | – |
|
306
eBay
EBAY
$41.1B
| $215K | 0.04% |
6,023
+370
| +7% | +$13.2K |
|
307
Corteva
CTVA
$50.2B
| $214K | 0.04% |
7,740
+699
| +10% | +$19.3K |
|
308
Polaris
PII
$3.19B
| $214K | 0.04% |
2,338
+15
| +0.6% | +$1.37K |
|
309
Prologis
PLD
$103B
| $213K | 0.04% |
2,234
+282
| +14% | +$26.9K |
|
310
Takeda Pharmaceutical
TAK
$47.9B
| $212K | 0.04% |
10,557
+47
| +0.4% | +$944 |
|
311
NXP Semiconductors
NXPI
$58.7B
| $211K | 0.04% |
+1,579
| New | +$211K |
|
312
Trane Technologies
TT
$91.4B
| $211K | 0.04% |
1,600
+178
| +13% | +$23.5K |
|
313
Essential Utilities
WTRG
$10.9B
| $211K | 0.04% |
4,145
-1,391
| -25% | -$70.8K |
|
314
Cincinnati Financial
CINF
$23.9B
| $208K | 0.04% |
1,968
+198
| +11% | +$20.9K |
|
315
Cracker Barrel
CBRL
$1.22B
| $207K | 0.04% |
1,317
| – | – |
|
316
McKesson
MCK
$86B
| $207K | 0.04% |
1,338
-2,150
| -62% | -$333K |
|
317
Yum China
YUMC
$16B
| $207K | 0.04% |
4,509
-47
| -1% | -$2.16K |
|
318
Centrus Energy
LEU
$3.71B
| $206K | 0.04% |
31,356
| – | – |
|
319
Principal Financial Group
PFG
$17.8B
| $206K | 0.04% |
3,719
+50
| +1% | +$2.77K |
|
320
Ciena
CIEN
$13.2B
| $205K | 0.04% |
4,865
+1,468
| +43% | +$61.9K |
|
|
MOMO
321
Hello Group
MOMO
$1.33B
| $205K | 0.04% |
5,726
+227
| +4% | +$8.13K |
|
322
PRA Group
PRAA
$660M
| $204K | 0.04% |
5,603
| – | – |
|
323
Gogo Inc
GOGO
$1.47B
| $202K | 0.04% |
38,293
-856
| -2% | -$4.52K |
|
324
Comerica
CMA
$9.01B
| $197K | 0.04% |
2,977
+14
| +0.5% | +$926 |
|
325
Hasbro
HAS
$11.2B
| $185K | 0.04% |
1,771
-21
| -1% | -$2.19K |
|