HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$30.9M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
159
Reduced
123
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.39M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Clorox
CLX
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.03M |
| 5 |
Netflix
NFLX
|
$867K |
Top Sells
| 1 |
Centene
CNC
|
$1.09M |
| 2 |
Elevance Health
ELV
|
$977K |
| 3 |
Green Dot
GDOT
|
$812K |
| 4 |
Medtronic
MDT
|
$751K |
| 5 |
Delta Air Lines
DAL
|
$747K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $797K | 0.2% |
+48,571
| New | +$797K |
|
102
Thermo Fisher Scientific
TMO
$181B
| $793K | 0.19% |
2,918
+377
| +15% | +$102K |
|
103
Sysco
SYY
$39.2B
| $789K | 0.19% |
10,824
-1,093
| -9% | -$79.7K |
|
104
Kinder Morgan
KMI
$59.4B
| $787K | 0.19% |
40,257
+580
| +1% | +$11.3K |
|
105
DuPont de Nemours
DD
$31.5B
| $784K | 0.19% |
12,097
-130
| -1% | -$8.43K |
|
106
Norfolk Southern
NSC
$62.6B
| $782K | 0.19% |
3,889
+14
| +0.4% | +$2.82K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $776K | 0.19% |
8,136
-357
| -4% | -$34.1K |
|
108
Gilead Sciences
GILD
$141B
| $774K | 0.19% |
11,663
-348
| -3% | -$23.1K |
|
109
Yum China
YUMC
$16.3B
| $773K | 0.19% |
10,221
-120
| -1% | -$9.08K |
|
110
American Electric Power
AEP
$58.1B
| $765K | 0.19% |
9,039
-1,101
| -11% | -$93.2K |
|
111
Maximus
MMS
$4.94B
| $762K | 0.19% |
10,540
-204
| -2% | -$14.7K |
|
112
Omnicom Group
OMC
$15.1B
| $735K | 0.18% |
9,293
+577
| +7% | +$45.6K |
|
113
Automatic Data Processing
ADP
$121B
| $716K | 0.18% |
4,525
+130
| +3% | +$20.6K |
|
114
Target
TGT
$42.1B
| $713K | 0.17% |
9,508
+82
| +0.9% | +$6.15K |
|
115
Deere & Co
DE
$127B
| $712K | 0.17% |
4,518
-130
| -3% | -$20.5K |
|
116
ManpowerGroup
MAN
$1.88B
| $709K | 0.17% |
+7,607
| New | +$709K |
|
117
Advanced Micro Devices
AMD
$260B
| $707K | 0.17% |
+26,520
| New | +$707K |
|
118
Veeva Systems
VEEV
$43.7B
| $706K | 0.17% |
5,062
-555
| -10% | -$77.4K |
|
119
Pultegroup
PHM
$27B
| $700K | 0.17% |
22,262
-1,238
| -5% | -$38.9K |
|
120
Abercrombie & Fitch
ANF
$4.39B
| $697K | 0.17% |
24,004
-3,520
| -13% | -$102K |
|
121
Marathon Petroleum
MPC
$54.6B
| $695K | 0.17% |
11,697
+1,754
| +18% | +$104K |
|
122
Morgan Stanley
MS
$239B
| $695K | 0.17% |
14,881
-1,292
| -8% | -$60.3K |
|
123
Fabrinet
FN
$12.7B
| $685K | 0.17% |
11,471
-411
| -3% | -$24.5K |
|
124
ON Semiconductor
ON
$19.5B
| $683K | 0.17% |
30,912
+2,500
| +9% | +$55.2K |
|
125
Euronet Worldwide
EEFT
$3.69B
| $673K | 0.16% |
4,480
-899
| -17% | -$135K |
|