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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $150K | 0.03% |
979
| – | – |
|
352
Kellanova
K
$27.6B
| $149K | 0.03% |
2,340
+353
| +18% | +$22.5K |
|
353
Barclays
BCS
$68.9B
| $148K | 0.03% |
17,392
-13,003
| -43% | -$111K |
|
354
Humana
HUM
$36.5B
| $148K | 0.03% |
467
+80
| +21% | +$25.4K |
|
355
Oneok
OKE
$48.1B
| $148K | 0.03% |
2,099
-640
| -23% | -$45.1K |
|
356
Kohl's
KSS
$1.69B
| $145K | 0.03% |
2,549
+69
| +3% | +$3.93K |
|
357
Pool Corp
POOL
$11.6B
| $145K | 0.03% |
717
+70
| +11% | +$14.2K |
|
358
Archer Daniels Midland
ADM
$30.1B
| $144K | 0.03% |
3,346
-489
| -13% | -$21K |
|
359
Bio-Rad Laboratories Class A
BIO
$8.06B
| $144K | 0.03% |
410
+15
| +4% | +$5.27K |
|
360
International Paper
IP
$26.2B
| $144K | 0.03% |
+3,133
| New | +$144K |
|
361
LKQ Corp
LKQ
$8.39B
| $144K | 0.03% |
4,091
+84
| +2% | +$2.96K |
|
362
CBRE Group
CBRE
$48.2B
| $143K | 0.03% |
2,613
-15
| -0.6% | -$821 |
|
363
Manulife Financial
MFC
$52.2B
| $143K | 0.03% |
7,257
+551
| +8% | +$10.9K |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $143K | 0.03% |
2,214
-100
| -4% | -$6.46K |
|
365
EOG Resources
EOG
$68.2B
| $142K | 0.03% |
1,908
+89
| +5% | +$6.62K |
|
366
Snap
SNAP
$12.1B
| $142K | 0.03% |
10,021
-1,300
| -11% | -$18.4K |
|
367
United Airlines
UAL
$34B
| $142K | 0.03% |
1,520
-54
| -3% | -$5.05K |
|
368
Black Hills Corp
BKH
$4.36B
| $141K | 0.03% |
1,882
+17
| +0.9% | +$1.27K |
|
369
iQIYI
IQ
$2.55B
| $141K | 0.03% |
7,255
-4,753
| -40% | -$92.4K |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $141K | 0.03% |
2,448
+192
| +9% | +$11.1K |
|
371
Expeditors International
EXPD
$16.4B
| $140K | 0.03% |
1,814
+150
| +9% | +$11.6K |
|
372
RBC Bearings
RBC
$12.3B
| $140K | 0.03% |
839
+93
| +12% | +$15.5K |
|
|
EVA
373
DELISTED
Enviva Inc.
EVA
| $140K | 0.03% |
3,990
+669
| +20% | +$23.5K |
|
|
CIM
374
Chimera Investment
CIM
$1.15B
| $139K | 0.03% |
+6,875
| New | +$139K |
|
375
Curtiss-Wright
CW
$18B
| $139K | 0.03% |
1,000
-200
| -17% | -$27.8K |
|