HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$67.5B
| $489K | 0.17% |
8,337
+632
| +8% | +$37.1K |
|
152
CSX Corp
CSX
$60B
| $488K | 0.17% |
14,356
+733
| +5% | +$24.9K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.17% |
+26,688
| New | +$487K |
|
154
Copart
CPRT
$46.9B
| $484K | 0.17% |
+8,552
| New | +$484K |
|
155
Realty Income
O
$52.8B
| $480K | 0.17% |
8,743
+633
| +8% | +$34.8K |
|
156
Accenture
ACN
$160B
| $477K | 0.17% |
+4,035
| New | +$477K |
|
157
Occidental Petroleum
OXY
$47.3B
| $476K | 0.17% |
7,025
+780
| +12% | +$52.9K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $475K | 0.17% |
2
| – | – |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $466K | 0.16% |
+49,940
| New | +$466K |
|
160
Welltower
WELL
$112B
| $465K | 0.16% |
7,505
+741
| +11% | +$45.9K |
|
161
Automatic Data Processing
ADP
$121B
| $463K | 0.16% |
4,909
+1,206
| +33% | +$114K |
|
162
Hartford Financial Services
HIG
$37.1B
| $462K | 0.16% |
+9,839
| New | +$462K |
|
163
Northern Trust
NTRS
$24.7B
| $461K | 0.16% |
+5,661
| New | +$461K |
|
164
Franklin Resources
BEN
$13.2B
| $457K | 0.16% |
+11,766
| New | +$457K |
|
165
A.O. Smith
AOS
$9.86B
| $456K | 0.16% |
9,676
+4,839
| +100% | +$228K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $452K | 0.16% |
6,846
+319
| +5% | +$21.1K |
|
167
Hasbro
HAS
$11.2B
| $450K | 0.16% |
+5,245
| New | +$450K |
|
168
Burlington
BURL
$18.2B
| $447K | 0.16% |
+5,773
| New | +$447K |
|
169
General Mills
GIS
$26.4B
| $445K | 0.16% |
7,266
+404
| +6% | +$24.7K |
|
170
Dominion Energy
D
$50.5B
| $441K | 0.16% |
6,204
-3,552
| -36% | -$252K |
|
171
Xerox
XRX
$482M
| $430K | 0.15% |
+44,865
| New | +$430K |
|
172
Travel + Leisure Co
TNL
$4.05B
| $420K | 0.15% |
+5,789
| New | +$420K |
|
173
Healthcare Realty
HR
$6.08B
| $413K | 0.15% |
14,959
-2,761
| -16% | -$76.2K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.03B
| $412K | 0.15% |
49,992
-1,949
| -4% | -$16.1K |
|
175
Oneok
OKE
$47B
| $409K | 0.14% |
+8,208
| New | +$409K |
|