HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.74B
| $560K | 0.18% |
+11,592
| New | +$560K |
|
152
TEGNA Inc
TGNA
$3.4B
| $558K | 0.18% |
+21,217
| New | +$558K |
|
153
GSK
GSK
$78.1B
| $557K | 0.18% |
13,453
-1,413
| -10% | -$58.5K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $557K | 0.18% |
6,988
-116
| -2% | -$9.25K |
|
155
Aramark
ARMK
$10.1B
| $553K | 0.18% |
15,500
-1,123
| -7% | -$40.1K |
|
156
Amgen
AMGN
$153B
| $539K | 0.17% |
3,025
+351
| +13% | +$62.5K |
|
157
Dominion Energy
D
$50.8B
| $535K | 0.17% |
7,013
+809
| +13% | +$61.7K |
|
158
Travel + Leisure Co
TNL
$4.02B
| $533K | 0.17% |
6,335
+546
| +9% | +$45.9K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $532K | 0.17% |
2
| – | – |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $529K | 0.17% |
+3,941
| New | +$529K |
|
161
Realty Income
O
$53B
| $527K | 0.17% |
8,689
-54
| -0.6% | -$3.28K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $523K | 0.17% |
7,224
+378
| +6% | +$27.4K |
|
163
Darden Restaurants
DRI
$24.2B
| $522K | 0.17% |
6,970
+27
| +0.4% | +$2.02K |
|
164
Vodafone
VOD
$28.1B
| $520K | 0.17% |
20,569
+65
| +0.3% | +$1.64K |
|
165
RPM International
RPM
$15.7B
| $517K | 0.17% |
+9,501
| New | +$517K |
|
166
Welltower
WELL
$112B
| $512K | 0.16% |
7,375
-130
| -2% | -$9.03K |
|
167
Copart
CPRT
$46.6B
| $511K | 0.16% |
8,516
-36
| -0.4% | -$2.16K |
|
168
Corning
GLW
$58.4B
| $507K | 0.16% |
17,983
-2,732
| -13% | -$77K |
|
169
National Grid
NGG
$67.5B
| $503K | 0.16% |
8,386
+49
| +0.6% | +$2.94K |
|
170
Boeing
BA
$178B
| $494K | 0.16% |
2,685
-811
| -23% | -$149K |
|
171
Occidental Petroleum
OXY
$47B
| $485K | 0.16% |
7,322
+297
| +4% | +$19.7K |
|
172
Healthcare Realty
HR
$6.05B
| $476K | 0.15% |
14,995
+36
| +0.2% | +$1.14K |
|
173
Alibaba
BABA
$326B
| $473K | 0.15% |
4,545
+414
| +10% | +$43.1K |
|
174
ConocoPhillips
COP
$123B
| $473K | 0.15% |
9,652
-2,540
| -21% | -$124K |
|
175
A.O. Smith
AOS
$9.86B
| $470K | 0.15% |
9,212
-464
| -5% | -$23.7K |
|