HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
126
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $700K | 0.22% |
156,325
-1,300
| -0.8% | -$5.82K |
|
127
CVS Health
CVS
$94B
| $698K | 0.22% |
10,057
-364
| -3% | -$25.3K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $685K | 0.21% |
3,720
-3,462
| -48% | -$637K |
|
129
Norwegian Cruise Line
NCLH
$11.2B
| $662K | 0.21% |
12,063
-810
| -6% | -$44.5K |
|
|
130
Phillips 66
PSX
$54.1B
| $660K | 0.2% |
7,057
-32,725
| -82% | -$3.06M |
|
131
Barclays
BCS
$68.7B
| $657K | 0.2% |
67,615
+128
| +0.2% | +$1.24K |
|
132
Eli Lilly
LLY
$659B
| $654K | 0.2% |
7,868
-663
| -8% | -$55.1K |
|
133
Owens Corning
OC
$12.5B
| $653K | 0.2% |
8,010
-527
| -6% | -$43K |
|
134
Vodafone
VOD
$28.3B
| $647K | 0.2% |
22,041
+1,166
| +6% | +$34.2K |
|
135
Consolidated Edison
ED
$35.1B
| $644K | 0.2% |
7,424
-58
| -0.8% | -$5.03K |
|
136
Qualcomm
QCOM
$171B
| $639K | 0.2% |
11,655
+10,390
| +821% | +$570K |
|
137
Illumina
ILMN
$15.5B
| $638K | 0.2% |
+3,054
| New | +$638K |
|
138
Occidental Petroleum
OXY
$47.3B
| $638K | 0.2% |
9,394
+1,157
| +14% | +$78.6K |
|
139
Entergy
ETR
$39B
| $636K | 0.2% |
7,338
+396
| +6% | +$34.3K |
|
140
Northern Trust
NTRS
$24.7B
| $611K | 0.19% |
6,502
-13
| -0.2% | -$1.22K |
|
|
TWO
141
Two Harbors Investment
TWO
$1.03B
| $607K | 0.19% |
61,720
+10,008
| +19% | +$98.4K |
|
142
GSK
GSK
$78.5B
| $602K | 0.19% |
16,735
+1,522
| +10% | +$54.8K |
|
143
Aramark
ARMK
$10.2B
| $597K | 0.19% |
13,724
-1,086
| -7% | -$47.2K |
|
144
Corning
GLW
$58.7B
| $586K | 0.18% |
18,555
+232
| +1% | +$7.33K |
|
145
NVIDIA
NVDA
$4.16T
| $583K | 0.18% |
2,830
+198
| +8% | +$40.8K |
|
146
Boise Cascade
BCC
$3.2B
| $571K | 0.18% |
+15,759
| New | +$571K |
|
147
DTE Energy
DTE
$28.2B
| $570K | 0.18% |
5,143
+2,100
| +69% | +$233K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $567K | 0.18% |
2
| – | – |
|
149
A.O. Smith
AOS
$9.86B
| $549K | 0.17% |
9,131
| – | – |
|
150
Deckers Outdoor
DECK
$18.2B
| $547K | 0.17% |
7,994
+621
| +8% | +$42.5K |
|