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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$67.1B
| $537K | 0.17% |
8,843
+471
| +6% | +$28.6K |
|
152
Travel + Leisure Co
TNL
$4.05B
| $528K | 0.16% |
4,914
-260
| -5% | -$27.9K |
|
153
Automatic Data Processing
ADP
$121B
| $524K | 0.16% |
4,580
-179
| -4% | -$20.5K |
|
154
Yum! Brands
YUM
$40.3B
| $512K | 0.16% |
6,465
-70
| -1% | -$5.54K |
|
155
International Paper
IP
$25.9B
| $511K | 0.16% |
8,889
-3,596
| -29% | -$207K |
|
156
Tesla
TSLA
$1.06T
| $496K | 0.15% |
1,659
+225
| +16% | +$67.3K |
|
157
Honeywell
HON
$138B
| $487K | 0.15% |
3,347
-94
| -3% | -$13.7K |
|
158
Welltower
WELL
$112B
| $481K | 0.15% |
7,104
-7,574
| -52% | -$513K |
|
159
Lowe's Companies
LOW
$145B
| $480K | 0.15% |
6,259
-361
| -5% | -$27.7K |
|
160
Baidu
BIDU
$32.9B
| $474K | 0.15% |
1,958
+12
| +0.6% | +$2.91K |
|
161
Alaska Air
ALK
$7.14B
| $465K | 0.14% |
7,306
+309
| +4% | +$19.7K |
|
162
General Motors
GM
$55.6B
| $462K | 0.14% |
10,850
-338
| -3% | -$14.4K |
|
163
ConocoPhillips
COP
$123B
| $459K | 0.14% |
8,738
-432
| -5% | -$22.7K |
|
164
PPL Corp
PPL
$26.8B
| $459K | 0.14% |
12,442
+5,615
| +82% | +$207K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $453K | 0.14% |
7,508
-191
| -2% | -$11.5K |
|
166
Chubb
CB
$110B
| $449K | 0.14% |
3,009
+15
| +0.5% | +$2.24K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448K | 0.14% |
4,734
+10
| +0.2% | +$946 |
|
168
Travelers Companies
TRV
$61B
| $444K | 0.14% |
3,296
-12
| -0.4% | -$1.62K |
|
169
Healthcare Realty
HR
$6.07B
| $436K | 0.14% |
14,594
+38
| +0.3% | +$1.14K |
|
170
Colgate-Palmolive
CL
$68.1B
| $434K | 0.13% |
6,114
+310
| +5% | +$22K |
|
171
Nike
NKE
$110B
| $433K | 0.13% |
7,847
-125
| -2% | -$6.9K |
|
172
General Mills
GIS
$26.2B
| $431K | 0.13% |
8,323
+106
| +1% | +$5.49K |
|
173
Nektar Therapeutics
NKTR
$556M
| $431K | 0.13% |
+18,300
| New | +$431K |
|
174
Emerson Electric
EMR
$73.6B
| $411K | 0.13% |
6,453
+735
| +13% | +$46.8K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $405K | 0.13% |
6,052
+207
| +4% | +$13.9K |
|