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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $125K | 0.03% |
1,919
-60
| -3% | -$3.91K |
|
|
GOV
402
DELISTED
Government Properties Income Trust
GOV
| $125K | 0.03% |
3,844
-103
| -3% | -$3.35K |
|
403
Delta Air Lines
DAL
$40.3B
| $124K | 0.03% |
2,170
+95
| +5% | +$5.43K |
|
404
Gorman-Rupp
GRC
$1.13B
| $124K | 0.03% |
+3,404
| New | +$124K |
|
405
Hormel Foods
HRL
$14B
| $124K | 0.03% |
2,955
+393
| +15% | +$16.5K |
|
|
CHL
406
DELISTED
China Mobile Limited
CHL
| $124K | 0.03% |
3,045
-28
| -0.9% | -$1.14K |
|
407
MGM Resorts International
MGM
$10.8B
| $122K | 0.03% |
3,894
+11
| +0.3% | +$345 |
|
408
Analog Devices
ADI
$124B
| $121K | 0.03% |
1,073
-100
| -9% | -$11.3K |
|
|
SVC
409
Service Properties Trust
SVC
$451M
| $121K | 0.03% |
5,053
| – | – |
|
410
J.M. Smucker
SJM
$11.8B
| $119K | 0.03% |
1,128
+90
| +9% | +$9.5K |
|
411
Regeneron Pharmaceuticals
REGN
$61.5B
| $118K | 0.03% |
348
+1
| +0.3% | +$339 |
|
412
Seagate
STX
$35.6B
| $118K | 0.03% |
+2,022
| New | +$118K |
|
413
Starwood Property Trust
STWD
$7.44B
| $118K | 0.03% |
4,876
-177
| -4% | -$4.28K |
|
414
Synchrony
SYF
$28.4B
| $118K | 0.03% |
3,205
-501
| -14% | -$18.4K |
|
|
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
| $118K | 0.03% |
3,036
-581
| -16% | -$22.6K |
|
416
KeyCorp
KEY
$21.2B
| $116K | 0.03% |
+6,036
| New | +$116K |
|
417
Bright Horizons
BFAM
$6.71B
| $115K | 0.03% |
806
-298
| -27% | -$42.5K |
|
418
Charles River Laboratories
CRL
$8.04B
| $115K | 0.03% |
887
+104
| +13% | +$13.5K |
|
419
KKR & Co
KKR
$124B
| $115K | 0.03% |
3,945
-43
| -1% | -$1.25K |
|
420
TE Connectivity
TEL
$61B
| $115K | 0.03% |
+1,227
| New | +$115K |
|
421
Microchip Technology
MCHP
$35.1B
| $114K | 0.03% |
1,187
-239
| -17% | -$23K |
|
422
Nordson
NDSN
$12.6B
| $114K | 0.03% |
+702
| New | +$114K |
|
423
Verisk Analytics
VRSK
$37.5B
| $113K | 0.03% |
827
+61
| +8% | +$8.34K |
|
424
Nutrien
NTR
$28B
| $112K | 0.02% |
2,289
+312
| +16% | +$15.3K |
|
425
Texas Pacific Land
TPL
$21.5B
| $112K | 0.02% |
174
| – | – |
|