HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $785K | 0.25% |
+14,207
| New | +$785K |
|
102
Barclays
BCS
$68.9B
| $781K | 0.25% |
68,769
-500
| -0.7% | -$5.68K |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $781K | 0.25% |
15,294
+6,829
| +81% | +$349K |
|
104
Quest Diagnostics
DGX
$20.3B
| $779K | 0.25% |
7,914
+42
| +0.5% | +$4.13K |
|
105
First Solar
FSLR
$20.9B
| $766K | 0.25% |
+21,875
| New | +$766K |
|
106
Gilead Sciences
GILD
$140B
| $756K | 0.24% |
10,777
-297
| -3% | -$20.8K |
|
107
Marsh & McLennan
MMC
$101B
| $749K | 0.24% |
10,031
+97
| +1% | +$7.24K |
|
108
The Mosaic Company
MOS
$10.6B
| $748K | 0.24% |
+24,099
| New | +$748K |
|
109
Synchrony
SYF
$28.4B
| $731K | 0.24% |
19,811
-3,130
| -14% | -$115K |
|
110
Eastman Chemical
EMN
$8.08B
| $725K | 0.23% |
+8,894
| New | +$725K |
|
111
Diamondback Energy
FANG
$43.1B
| $722K | 0.23% |
6,832
-460
| -6% | -$48.6K |
|
112
Automatic Data Processing
ADP
$123B
| $718K | 0.23% |
6,865
+1,956
| +40% | +$205K |
|
113
PPL Corp
PPL
$27B
| $714K | 0.23% |
+19,452
| New | +$714K |
|
114
Costco
COST
$418B
| $708K | 0.23% |
3,983
-350
| -8% | -$62.2K |
|
115
International Paper
IP
$26.2B
| $707K | 0.23% |
+7,062
| New | +$707K |
|
116
JB Hunt Transport Services
JBHT
$14B
| $707K | 0.23% |
7,062
+405
| +6% | +$40.5K |
|
117
TechnipFMC
FTI
$15.1B
| $703K | 0.23% |
+21,184
| New | +$703K |
|
118
SiriusXM
SIRI
$7.96B
| $702K | 0.23% |
135,832
+1,019
| +0.8% | +$5.27K |
|
|
CSRA
119
DELISTED
CSRA Inc.
CSRA
| $702K | 0.23% |
23,146
-468
| -2% | -$14.2K |
|
120
Emerson Electric
EMR
$74.3B
| $699K | 0.23% |
11,489
+5,484
| +91% | +$334K |
|
121
Lockheed Martin
LMT
$106B
| $694K | 0.22% |
2,584
+184
| +8% | +$49.4K |
|
122
CSX Corp
CSX
$60.6B
| $689K | 0.22% |
13,995
-361
| -3% | -$17.8K |
|
123
Eli Lilly
LLY
$657B
| $685K | 0.22% |
8,172
-669
| -8% | -$56.1K |
|
124
Qualcomm
QCOM
$173B
| $674K | 0.22% |
11,816
-1,234
| -9% | -$70.4K |
|
125
Comerica
CMA
$9.07B
| $673K | 0.22% |
9,018
-1,696
| -16% | -$127K |
|