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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $669K | 0.22% |
+11,096
| New | +$669K |
|
|
CBA
127
DELISTED
ClearBridge American Energy MLP
CBA
| $666K | 0.21% |
66,200
| – | – |
|
128
Regions Financial
RF
$23.8B
| $662K | 0.21% |
41,629
-7,201
| -15% | -$115K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $654K | 0.21% |
+11,336
| New | +$654K |
|
130
CF Industries
CF
$14.1B
| $647K | 0.21% |
+20,111
| New | +$647K |
|
131
Nike
NKE
$110B
| $645K | 0.21% |
11,126
+3,997
| +56% | +$232K |
|
132
Oracle
ORCL
$629B
| $645K | 0.21% |
15,022
-735
| -5% | -$31.6K |
|
133
Eaton
ETN
$134B
| $644K | 0.21% |
8,796
+4,978
| +130% | +$364K |
|
134
Leidos
LDOS
$23.2B
| $643K | 0.21% |
+11,760
| New | +$643K |
|
135
Morgan Stanley
MS
$236B
| $627K | 0.2% |
13,386
-1,595
| -11% | -$74.7K |
|
136
Alaska Air
ALK
$7.12B
| $618K | 0.2% |
6,160
-467
| -7% | -$46.9K |
|
137
General Motors
GM
$55.3B
| $618K | 0.2% |
16,511
+1,374
| +9% | +$51.4K |
|
138
Consolidated Edison
ED
$35.2B
| $614K | 0.2% |
8,062
-176
| -2% | -$13.4K |
|
139
Northern Trust
NTRS
$24.5B
| $607K | 0.2% |
6,788
+1,127
| +20% | +$101K |
|
140
US Bancorp
USB
$74.7B
| $607K | 0.2% |
10,764
+49
| +0.5% | +$2.76K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $601K | 0.19% |
3,890
-674
| -15% | -$104K |
|
142
Prudential Financial
PRU
$37.6B
| $600K | 0.19% |
5,275
-100
| -2% | -$11.4K |
|
143
Cracker Barrel
CBRL
$1.23B
| $589K | 0.19% |
+3,610
| New | +$589K |
|
144
Snap-on
SNA
$16.8B
| $580K | 0.19% |
+3,358
| New | +$580K |
|
145
Hartford Financial Services
HIG
$37B
| $579K | 0.19% |
11,648
+1,809
| +18% | +$89.9K |
|
146
Halliburton
HAL
$19.1B
| $575K | 0.19% |
10,514
-636
| -6% | -$34.8K |
|
147
Burlington
BURL
$18.1B
| $572K | 0.18% |
6,454
+681
| +12% | +$60.4K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.18% |
7,945
-2,111
| -21% | -$151K |
|
149
American Electric Power
AEP
$59.3B
| $565K | 0.18% |
8,545
-407
| -5% | -$26.9K |
|
150
Schlumberger
SLB
$53.6B
| $564K | 0.18% |
6,853
+130
| +2% | +$10.7K |
|