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 | |
|---|---|---|---|---|---|---|
|
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $592K | 0.16% |
47,778
-4,010
| -8% | -$49.7K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.16% |
29,928
-13,754
| -31% | -$266K |
|
153
Citizens Financial Group
CFG
$22.3B
| $570K | 0.15% |
14,090
+1,944
| +16% | +$78.6K |
|
154
Consolidated Edison
ED
$35.4B
| $570K | 0.15% |
7,059
+397
| +6% | +$32.1K |
|
155
Charles Schwab
SCHW
$167B
| $563K | 0.15% |
11,010
-128
| -1% | -$6.55K |
|
156
Barclays
BCS
$69.1B
| $558K | 0.15% |
61,812
-3,902
| -6% | -$35.2K |
|
157
Baidu
BIDU
$35.1B
| $554K | 0.15% |
2,551
+305
| +14% | +$66.2K |
|
158
VF Corp
VFC
$5.86B
| $550K | 0.15% |
6,405
+3,512
| +121% | +$302K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $543K | 0.15% |
2,353
-23
| -1% | -$5.31K |
|
160
ON Semiconductor
ON
$20.1B
| $538K | 0.15% |
26,452
+5,608
| +27% | +$114K |
|
161
American Electric Power
AEP
$57.8B
| $532K | 0.14% |
7,358
+138
| +2% | +$9.98K |
|
162
A.O. Smith
AOS
$10.3B
| $530K | 0.14% |
9,109
-31
| -0.3% | -$1.8K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $509K | 0.14% |
10,147
-142
| -1% | -$7.12K |
|
164
Emerson Electric
EMR
$74.6B
| $502K | 0.14% |
6,792
+12
| +0.2% | +$887 |
|
165
Colgate-Palmolive
CL
$68.8B
| $497K | 0.13% |
7,448
-99
| -1% | -$6.61K |
|
166
Norfolk Southern
NSC
$62.3B
| $497K | 0.13% |
2,866
-42
| -1% | -$7.28K |
|
167
Aramark
ARMK
$10.2B
| $483K | 0.13% |
16,383
-1,101
| -6% | -$32.5K |
|
168
National Grid
NGG
$69.6B
| $482K | 0.13% |
10,137
-186
| -2% | -$8.84K |
|
|
ONCE
169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $479K | 0.13% |
7,728
+103
| +1% | +$6.38K |
|
170
Bread Financial
BFH
$3.09B
| $474K | 0.13% |
2,526
| – | – |
|
|
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $473K | 0.13% |
1,839
+12
| +0.7% | +$3.09K |
|
172
Intuitive Surgical
ISRG
$167B
| $471K | 0.13% |
2,697
-159
| -6% | -$27.8K |
|
173
Schlumberger
SLB
$53.4B
| $468K | 0.13% |
7,497
+35
| +0.5% | +$2.19K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.08B
| $457K | 0.12% |
7,335
-500
| -6% | -$31.2K |
|
175
Weyerhaeuser
WY
$18.9B
| $457K | 0.12% |
6,951
+74
| +1% | +$4.87K |
|