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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $810K | 0.18% |
40,468
+84
| +0.2% | +$1.68K |
|
102
EPAM Systems
EPAM
$9.82B
| $808K | 0.18% |
4,270
-605
| -12% | -$114K |
|
|
103
GSK
GSK
$79.9B
| $807K | 0.18% |
365,297
+299,903
| +459% | +$663K |
|
104
Norfolk Southern
NSC
$62.8B
| $781K | 0.17% |
3,997
+371
| +10% | +$72.5K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $779K | 0.17% |
7,118
-954
| -12% | -$104K |
|
106
Chubb
CB
$110B
| $757K | 0.17% |
5,000
+275
| +6% | +$41.6K |
|
107
Salesforce
CRM
$245B
| $756K | 0.17% |
4,695
-3,084
| -40% | -$497K |
|
108
MetLife
MET
$54.1B
| $749K | 0.17% |
15,198
-2,427
| -14% | -$120K |
|
|
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $734K | 0.16% |
35,307
-1,419
| -4% | -$29.5K |
|
110
Morgan Stanley
MS
$240B
| $732K | 0.16% |
14,909
+647
| +5% | +$31.8K |
|
111
Colgate-Palmolive
CL
$67.9B
| $730K | 0.16% |
10,969
+3,367
| +44% | +$224K |
|
112
Target
TGT
$43.6B
| $725K | 0.16% |
6,582
+1,006
| +18% | +$111K |
|
113
Automatic Data Processing
ADP
$123B
| $723K | 0.16% |
4,446
+130
| +3% | +$21.1K |
|
114
Micron Technology
MU
$133B
| $721K | 0.16% |
15,285
+8,759
| +134% | +$413K |
|
115
Tesla
TSLA
$1.08T
| $711K | 0.16% |
2,109
-212
| -9% | -$71.5K |
|
116
T Rowe Price
TROW
$23.6B
| $681K | 0.15% |
5,701
-12
| -0.2% | -$1.43K |
|
|
X
117
DELISTED
US Steel
X
| $668K | 0.15% |
49,283
-7,292
| -13% | -$98.8K |
|
118
Citigroup
C
$178B
| $664K | 0.15% |
8,730
+1,419
| +19% | +$108K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.15% |
2
| – | – |
|
120
Medtronic
MDT
$119B
| $662K | 0.15% |
6,193
+992
| +19% | +$106K |
|
|
121
Nike
NKE
$114B
| $655K | 0.14% |
7,297
-8,587
| -54% | -$771K |
|
122
Qorvo
QRVO
$8.4B
| $643K | 0.14% |
+6,182
| New | +$643K |
|
123
Blackrock
BLK
$175B
| $637K | 0.14% |
1,300
-103
| -7% | -$50.5K |
|
124
ON Semiconductor
ON
$20.3B
| $632K | 0.14% |
29,254
+94
| +0.3% | +$2.03K |
|
125
American Electric Power
AEP
$59.4B
| $625K | 0.14% |
7,021
-700
| -9% | -$62.3K |
|