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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.4B
| $171K | 0.04% |
1,792
+110
| +7% | +$10.5K |
|
327
Keysight
KEYS
$28.1B
| $170K | 0.04% |
1,624
+115
| +8% | +$12K |
|
328
Match Group
MTCH
$8.98B
| $169K | 0.04% |
2,460
-74
| -3% | -$5.08K |
|
329
Prologis
PLD
$106B
| $169K | 0.04% |
1,952
+649
| +50% | +$56.2K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $169K | 0.04% |
2,722
+416
| +18% | +$25.8K |
|
331
Palo Alto Networks
PANW
$127B
| $168K | 0.04% |
+710
| New | +$168K |
|
332
ResMed
RMD
$40.2B
| $167K | 0.04% |
1,167
+4
| +0.3% | +$572 |
|
333
Illumina
ILMN
$15.8B
| $166K | 0.04% |
569
-95
| -14% | -$27.7K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $165K | 0.04% |
4,574
+33
| +0.7% | +$1.19K |
|
335
Weyerhaeuser
WY
$18.7B
| $164K | 0.04% |
5,550
-395
| -7% | -$11.7K |
|
336
Jack Henry & Associates
JKHY
$11.9B
| $162K | 0.04% |
1,084
+35
| +3% | +$5.23K |
|
337
Packaging Corp of America
PKG
$19.6B
| $161K | 0.04% |
1,418
-1
| -0.1% | -$114 |
|
|
BREW
338
DELISTED
Craft Brew Alliance, Inc.
BREW
| $160K | 0.04% |
2,049
-149
| -7% | -$11.6K |
|
|
CRON
339
Cronos Group
CRON
$996M
| $159K | 0.04% |
18,725
+5,570
| +42% | +$47.3K |
|
340
Philips
PHG
$26.2B
| $159K | 0.04% |
+3,612
| New | +$159K |
|
341
TotalEnergies
TTE
$137B
| $159K | 0.04% |
2,906
-2,403
| -45% | -$131K |
|
|
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $158K | 0.03% |
9,252
-659
| -7% | -$11.3K |
|
343
Gilead Sciences
GILD
$140B
| $157K | 0.03% |
3,576
| – | – |
|
344
Omega Healthcare
OHI
$12.6B
| $155K | 0.03% |
3,798
-3,000
| -44% | -$122K |
|
345
Labcorp
LH
$23.1B
| $154K | 0.03% |
918
+6
| +0.7% | +$1.01K |
|
346
British American Tobacco
BTI
$124B
| $153K | 0.03% |
4,145
-2,039
| -33% | -$75.3K |
|
|
BZUN
347
Baozun
BZUN
$196M
| $153K | 0.03% |
3,612
-42
| -1% | -$1.78K |
|
348
Teradyne
TER
$18.8B
| $153K | 0.03% |
2,423
-470
| -16% | -$29.7K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $151K | 0.03% |
2,550
| – | – |
|
350
Copart
CPRT
$47.2B
| $150K | 0.03% |
1,844
+55
| +3% | +$4.47K |
|