HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$6.23M
(+1.7%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $735K | 0.2% |
41,228
-479
| -1% | -$8.54K |
|
127
MetLife
MET
$52.9B
| $732K | 0.2% |
16,070
-115
| -0.7% | -$5.24K |
|
128
Adobe
ADBE
$148B
| $726K | 0.2% |
2,917
+22
| +0.8% | +$5.48K |
|
129
Buckle
BKE
$3.03B
| $718K | 0.19% |
27,137
-115
| -0.4% | -$3.04K |
|
130
Expedia Group
EXPE
$26.6B
| $713K | 0.19% |
+5,436
| New | +$713K |
|
131
Tesla
TSLA
$1.13T
| $701K | 0.19% |
31,350
+840
| +3% | +$18.8K |
|
132
Phillips 66
PSX
$53.2B
| $685K | 0.18% |
5,961
-22
| -0.4% | -$2.53K |
|
133
Automatic Data Processing
ADP
$120B
| $684K | 0.18% |
4,843
+59
| +1% | +$8.33K |
|
134
Nektar Therapeutics
NKTR
$764M
| $680K | 0.18% |
756
+302
| +67% | +$272K |
|
135
ArcBest
ARCB
$1.72B
| $679K | 0.18% |
+14,836
| New | +$679K |
|
136
Target
TGT
$42.3B
| $669K | 0.18% |
8,156
+3,849
| +89% | +$316K |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $660K | 0.18% |
18,145
+76
| +0.4% | +$2.76K |
|
138
Corning
GLW
$61B
| $657K | 0.18% |
20,084
-1,276
| -6% | -$41.7K |
|
139
PBF Energy
PBF
$3.3B
| $656K | 0.18% |
14,338
-17
| -0.1% | -$778 |
|
140
Honeywell
HON
$136B
| $655K | 0.18% |
4,437
-119
| -3% | -$17.6K |
|
|
KEM
141
DELISTED
KEMET Corporation
KEM
| $654K | 0.18% |
+28,415
| New | +$654K |
|
142
DTE Energy
DTE
$28.4B
| $647K | 0.17% |
6,720
+515
| +8% | +$49.6K |
|
143
GSK
GSK
$81.6B
| $646K | 0.17% |
12,664
-113
| -0.9% | -$5.76K |
|
|
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $633K | 0.17% |
15,322
-96
| -0.6% | -$3.97K |
|
145
ConocoPhillips
COP
$116B
| $630K | 0.17% |
9,082
-146
| -2% | -$10.1K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $626K | 0.17% |
2
| – | – |
|
147
Vishay Intertechnology
VSH
$2.11B
| $618K | 0.17% |
+27,405
| New | +$618K |
|
148
Chubb
CB
$111B
| $599K | 0.16% |
4,453
-160
| -3% | -$21.5K |
|
|
PDM
149
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $596K | 0.16% |
29,687
-909
| -3% | -$18.2K |
|
150
Prudential Financial
PRU
$37.2B
| $592K | 0.16% |
6,031
+150
| +3% | +$14.7K |
|