HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
278
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
126
FedEx
FDX
$52.9B
$640K 0.21%
3,059
BITA
127
DELISTED
Bitauto Holdings Limited
BITA
$638K 0.21%
19,792
PG icon
128
Procter & Gamble
PG
$370B
$631K 0.2%
7,623
CMA icon
129
Comerica
CMA
$9.01B
$629K 0.2%
8,518
PYPL icon
130
PayPal
PYPL
$66.2B
$629K 0.2%
10,689
HBAN icon
131
Huntington Bancshares
HBAN
$25.8B
$628K 0.2%
47,220
VOD icon
132
Vodafone
VOD
$28.3B
$622K 0.2%
20,875
ED icon
133
Consolidated Edison
ED
$35.1B
$620K 0.2%
7,482
GSK icon
134
GSK
GSK
$78.5B
$617K 0.2%
15,213
CPRT icon
135
Copart
CPRT
$46.9B
$610K 0.2%
19,484
DGX icon
136
Quest Diagnostics
DGX
$20.3B
$607K 0.2%
11,536
ALK icon
137
Alaska Air
ALK
$7.22B
$600K 0.19%
6,997
DD
138
DELISTED
Du Pont De Nemours E I
DD
$595K 0.19%
7,260
HIG icon
139
Hartford Financial Services
HIG
$37.2B
$594K 0.19%
10,550
ARMK icon
140
Aramark
ARMK
$10.3B
$591K 0.19%
14,810
OC icon
141
Owens Corning
OC
$12.6B
$583K 0.19%
8,537
NTRS icon
142
Northern Trust
NTRS
$25B
$580K 0.19%
6,515
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$579K 0.19%
38,746
DRI icon
144
Darden Restaurants
DRI
$24.1B
$548K 0.18%
6,595
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$540K 0.17%
2
CRL icon
146
Charles River Laboratories
CRL
$8.04B
$539K 0.17%
5,413
GLW icon
147
Corning
GLW
$58.7B
$536K 0.17%
18,323
ETR icon
148
Entergy
ETR
$39.3B
$534K 0.17%
6,942
ADP icon
149
Automatic Data Processing
ADP
$123B
$530K 0.17%
4,759
NGG icon
150
National Grid
NGG
$67.5B
$529K 0.17%
8,372