HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.63%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-1%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
78
New
13
Increased
33
Reduced
21
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 4 |
Zimmer Biomet
ZBH
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.05M |
Top Sells
| 1 |
Target
TGT
|
$1.72M |
| 2 |
Skyworks Solutions
SWKS
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Costco
COST
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| – | – |
-30,344
| Closed | -$765K |
|
77
Essential Utilities
WTRG
$11.1B
| – | – |
-24,630
| Closed | -$652K |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| – | – |
-11,830
| Closed | -$921K |
|