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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $129K | 0.03% |
+2,561
| New | +$129K |
|
377
Hexcel
HXL
$5.16B
| $129K | 0.03% |
+1,601
| New | +$129K |
|
378
Delta Air Lines
DAL
$39.9B
| $127K | 0.03% |
+2,075
| New | +$127K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $127K | 0.03% |
+1,527
| New | +$127K |
|
380
West Pharmaceutical
WST
$18B
| $127K | 0.03% |
+1,038
| New | +$127K |
|
381
Littelfuse
LFUS
$6.51B
| $126K | 0.03% |
+712
| New | +$126K |
|
382
Manulife Financial
MFC
$52.1B
| $125K | 0.03% |
+6,706
| New | +$125K |
|
383
Amphenol
APH
$135B
| $124K | 0.03% |
+5,132
| New | +$124K |
|
384
Expeditors International
EXPD
$16.4B
| $124K | 0.03% |
+1,664
| New | +$124K |
|
|
SVC
385
Service Properties Trust
SVC
$481M
| $124K | 0.03% |
+5,053
| New | +$124K |
|
386
Bio-Rad Laboratories Class A
BIO
$8B
| $123K | 0.03% |
+395
| New | +$123K |
|
387
Kohl's
KSS
$1.86B
| $123K | 0.03% |
+2,480
| New | +$123K |
|
388
Lamb Weston
LW
$8.08B
| $123K | 0.03% |
+1,831
| New | +$123K |
|
389
Edison International
EIX
$21B
| $122K | 0.03% |
+1,764
| New | +$122K |
|
390
Lloyds Banking Group
LYG
$64.5B
| $122K | 0.03% |
43,593
-688
| -2% | -$1.93K |
|
391
PPG Industries
PPG
$24.8B
| $122K | 0.03% |
+1,047
| New | +$122K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $122K | 0.03% |
+979
| New | +$122K |
|
393
Honda
HMC
$44.8B
| $121K | 0.03% |
+4,688
| New | +$121K |
|
394
Lennox International
LII
$20.3B
| $121K | 0.03% |
+461
| New | +$121K |
|
395
LyondellBasell Industries
LYB
$17.7B
| $121K | 0.03% |
+1,443
| New | +$121K |
|
396
Pool Corp
POOL
$12.4B
| $121K | 0.03% |
+647
| New | +$121K |
|
|
397
Ford
F
$46.7B
| $120K | 0.03% |
1,378
-107,920
| -99% | -$9.4M |
|
398
RBC Bearings
RBC
$12.2B
| $120K | 0.03% |
+746
| New | +$120K |
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120K | 0.03% |
+1,515
| New | +$120K |
|
400
Expedia Group
EXPE
$26.6B
| $118K | 0.03% |
870
-7,238
| -89% | -$982K |
|