HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$30.9M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
159
Reduced
123
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.39M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Clorox
CLX
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.03M |
| 5 |
Netflix
NFLX
|
$867K |
Top Sells
| 1 |
Centene
CNC
|
$1.09M |
| 2 |
Elevance Health
ELV
|
$977K |
| 3 |
Green Dot
GDOT
|
$812K |
| 4 |
Medtronic
MDT
|
$751K |
| 5 |
Delta Air Lines
DAL
|
$747K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $666K | 0.16% |
13,849
+9,510
| +219% | +$457K |
|
127
Chubb
CB
$111B
| $662K | 0.16% |
4,636
+45
| +1% | +$6.43K |
|
128
GSK
GSK
$81.5B
| $639K | 0.16% |
12,922
-53
| -0.4% | -$2.62K |
|
129
First Financial Bancorp
FFBC
$2.5B
| $634K | 0.16% |
+25,172
| New | +$634K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $630K | 0.15% |
2
| – | – |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $622K | 0.15% |
5,949
-280
| -4% | -$29.3K |
|
132
Evercore
EVR
$12.3B
| $616K | 0.15% |
6,794
-125
| -2% | -$11.3K |
|
133
Blackrock
BLK
$170B
| $611K | 0.15% |
1,318
+53
| +4% | +$24.6K |
|
134
Prudential Financial
PRU
$37.2B
| $609K | 0.15% |
6,039
-8
| -0.1% | -$807 |
|
135
Consolidated Edison
ED
$35.4B
| $602K | 0.15% |
7,067
+2
| +0% | +$170 |
|
136
T Rowe Price
TROW
$23.8B
| $590K | 0.14% |
5,720
+19
| +0.3% | +$1.96K |
|
137
Realty Income
O
$54.2B
| $586K | 0.14% |
9,081
+128
| +1% | +$8.26K |
|
138
Virtu Financial
VIRT
$3.29B
| $584K | 0.14% |
24,257
-492
| -2% | -$11.8K |
|
139
Kulicke & Soffa
KLIC
$1.99B
| $582K | 0.14% |
+25,338
| New | +$582K |
|
140
Tesla
TSLA
$1.13T
| $578K | 0.14% |
35,145
+2,865
| +9% | +$47.1K |
|
141
Fastenal
FAST
$55.1B
| $569K | 0.14% |
34,260
+212
| +0.6% | +$3.52K |
|
|
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
| $564K | 0.14% |
+8,054
| New | +$564K |
|
|
TWO
143
Two Harbors Investment
TWO
$1.08B
| $562K | 0.14% |
10,426
+3,158
| +43% | +$170K |
|
144
ConocoPhillips
COP
$116B
| $561K | 0.14% |
9,202
-294
| -3% | -$17.9K |
|
145
Ball Corp
BALL
$13.9B
| $555K | 0.14% |
8,965
| – | – |
|
146
Colgate-Palmolive
CL
$68.8B
| $552K | 0.14% |
7,839
+40
| +0.5% | +$2.82K |
|
147
Foot Locker
FL
$2.29B
| $549K | 0.13% |
10,137
-1,423
| -12% | -$77.1K |
|
|
CGC
148
Canopy Growth
CGC
$456M
| $543K | 0.13% |
1,142
+79
| +7% | +$37.6K |
|
149
Corning
GLW
$61B
| $541K | 0.13% |
17,377
-2,250
| -11% | -$70K |
|
150
General Motors
GM
$55.5B
| $537K | 0.13% |
13,959
+2,634
| +23% | +$101K |
|