HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $892K | 0.31% |
7,768
-5,052
| -39% | -$580K |
|
77
Huntington Bancshares
HBAN
$26B
| $873K | 0.31% |
+71,382
| New | +$873K |
|
78
Motorola Solutions
MSI
$78.7B
| $872K | 0.31% |
10,848
+7,972
| +277% | +$641K |
|
79
Qualcomm
QCOM
$173B
| $870K | 0.31% |
13,050
-219
| -2% | -$14.6K |
|
80
Valero Energy
VLO
$47.2B
| $856K | 0.3% |
13,240
+8,021
| +154% | +$519K |
|
81
Gilead Sciences
GILD
$140B
| $837K | 0.29% |
11,074
+51
| +0.5% | +$3.86K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $833K | 0.29% |
+10,685
| New | +$833K |
|
83
UnitedHealth
UNH
$281B
| $824K | 0.29% |
5,467
-301
| -5% | -$45.4K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $814K | 0.29% |
+6,675
| New | +$814K |
|
85
AGNC Investment
AGNC
$10.2B
| $812K | 0.29% |
42,372
-794
| -2% | -$15.2K |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $781K | 0.28% |
+28,075
| New | +$781K |
|
87
Waste Management
WM
$91.2B
| $779K | 0.27% |
11,322
-7,546
| -40% | -$519K |
|
88
Duke Energy
DUK
$95.3B
| $776K | 0.27% |
10,502
+375
| +4% | +$27.7K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $769K | 0.27% |
10,056
-389
| -4% | -$29.7K |
|
90
Synchrony
SYF
$28.4B
| $767K | 0.27% |
+22,941
| New | +$767K |
|
|
CSRA
91
DELISTED
CSRA Inc.
CSRA
| $758K | 0.27% |
+23,614
| New | +$758K |
|
92
General Dynamics
GD
$87.3B
| $757K | 0.27% |
4,571
-355
| -7% | -$58.8K |
|
93
TE Connectivity
TEL
$61B
| $754K | 0.27% |
+11,232
| New | +$754K |
|
94
Fastenal
FAST
$57B
| $732K | 0.26% |
16,280
+10,328
| +174% | +$464K |
|
95
Barclays
BCS
$68.9B
| $731K | 0.26% |
+69,269
| New | +$731K |
|
96
Bank of America
BAC
$376B
| $718K | 0.25% |
35,767
-378
| -1% | -$7.59K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $718K | 0.25% |
+8,124
| New | +$718K |
|
98
Diamondback Energy
FANG
$43.1B
| $714K | 0.25% |
7,292
-322
| -4% | -$31.5K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $701K | 0.25% |
+6,030
| New | +$701K |
|
100
Eli Lilly
LLY
$657B
| $687K | 0.24% |
8,841
-5,328
| -38% | -$414K |
|