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 | |
|---|---|---|---|---|---|---|
376
ENI
E
$53.8B
| – | – |
-3,504
| Closed | -$110K |
|
377
Edison International
EIX
$21.6B
| – | – |
-2,002
| Closed | -$132K |
|
378
Eastman Chemical
EMN
$8.08B
| – | – |
-1,561
| Closed | -$130K |
|
379
EOG Resources
EOG
$68.2B
| – | – |
-1,908
| Closed | -$142K |
|
380
Evergy
EVRG
$16.4B
| – | – |
-2,212
| Closed | -$139K |
|
381
Evertec
EVTC
$2.28B
| – | – |
-16,720
| Closed | -$506K |
|
382
Expeditors International
EXPD
$16.4B
| – | – |
-1,814
| Closed | -$140K |
|
383
Ford
F
$46.8B
| – | – |
-1,353
| Closed | -$130K |
|
384
First American
FAF
$6.72B
| – | – |
-3,103
| Closed | -$194K |
|
385
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-1,760
| Closed | -$109K |
|
386
Gilead Sciences
GILD
$140B
| – | – |
-3,576
| Closed | -$157K |
|
387
Global Payments
GPN
$21.5B
| – | – |
-657
| Closed | -$111K |
|
388
Gorman-Rupp
GRC
$1.13B
| – | – |
-3,404
| Closed | -$124K |
|
389
W.W. Grainger
GWW
$48.5B
| – | – |
-587
| Closed | -$190K |
|
|
HIMX
390
Himax Technologies
HIMX
$1.42B
| – | – |
-14,030
| Closed | -$35K |
|
391
Honda
HMC
$44.4B
| – | – |
-4,581
| Closed | -$132K |
|
392
Hormel Foods
HRL
$14B
| – | – |
-2,955
| Closed | -$124K |
|
393
Humana
HUM
$36.5B
| – | – |
-467
| Closed | -$148K |
|
394
Hexcel
HXL
$5.02B
| – | – |
-1,641
| Closed | -$127K |
|
395
Illumina
ILMN
$15.8B
| – | – |
-569
| Closed | -$166K |
|
396
International Paper
IP
$26.2B
| – | – |
-3,133
| Closed | -$144K |
|
397
iQIYI
IQ
$2.55B
| – | – |
-7,255
| Closed | -$141K |
|
398
Gartner
IT
$19B
| – | – |
-794
| Closed | -$127K |
|
399
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,084
| Closed | -$162K |
|
400
Kellanova
K
$27.6B
| – | – |
-2,340
| Closed | -$149K |
|