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 | |
|---|---|---|---|---|---|---|
|
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $535K | 0.13% |
+27,057
| New | +$535K |
|
152
Charles Schwab
SCHW
$167B
| $524K | 0.13% |
11,490
+638
| +6% | +$29.1K |
|
153
Edwards Lifesciences
EW
$47.5B
| $518K | 0.13% |
8,730
-9
| -0.1% | -$534 |
|
154
DTE Energy
DTE
$28.4B
| $516K | 0.13% |
4,869
-73
| -1% | -$7.74K |
|
155
General Mills
GIS
$27B
| $514K | 0.13% |
10,050
-859
| -8% | -$43.9K |
|
156
Accenture
ACN
$159B
| $510K | 0.12% |
2,937
+330
| +13% | +$57.3K |
|
157
Broadcom
AVGO
$1.58T
| $508K | 0.12% |
16,550
-2,210
| -12% | -$67.8K |
|
158
Citigroup
C
$176B
| $500K | 0.12% |
7,337
-541
| -7% | -$36.9K |
|
159
National Grid
NGG
$69.6B
| $492K | 0.12% |
10,096
+54
| +0.5% | +$2.63K |
|
|
PDM
160
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $486K | 0.12% |
23,688
-1,656
| -7% | -$34K |
|
161
Citizens Financial Group
CFG
$22.3B
| $480K | 0.12% |
13,391
+8
| +0.1% | +$287 |
|
162
Emerson Electric
EMR
$74.6B
| $474K | 0.12% |
7,019
-10
| -0.1% | -$675 |
|
163
A.O. Smith
AOS
$10.3B
| $472K | 0.12% |
9,202
+135
| +1% | +$6.93K |
|
164
TJX Companies
TJX
$155B
| $456K | 0.11% |
8,544
+220
| +3% | +$11.7K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $454K | 0.11% |
5,647
-1,360
| -19% | -$109K |
|
|
166
Medtronic
MDT
$119B
| $450K | 0.11% |
5,045
-8,415
| -63% | -$751K |
|
167
Travelers Companies
TRV
$62B
| $448K | 0.11% |
3,163
+62
| +2% | +$8.78K |
|
168
Paychex
PAYX
$48.7B
| $442K | 0.11% |
5,297
+457
| +9% | +$38.1K |
|
169
Schlumberger
SLB
$53.4B
| $440K | 0.11% |
10,847
+907
| +9% | +$36.8K |
|
170
Nektar Therapeutics
NKTR
$764M
| $439K | 0.11% |
913
+7
| +0.8% | +$3.37K |
|
171
Vera Bradley
VRA
$60.6M
| $435K | 0.11% |
+35,504
| New | +$435K |
|
172
Comerica
CMA
$8.85B
| $434K | 0.11% |
5,674
+266
| +5% | +$20.3K |
|
173
Rockwell Automation
ROK
$38.2B
| $434K | 0.11% |
2,511
+906
| +56% | +$157K |
|
174
Phillips 66
PSX
$53.2B
| $428K | 0.1% |
4,951
+96
| +2% | +$8.3K |
|
175
Aon
AON
$79.9B
| $427K | 0.1% |
2,416
+201
| +9% | +$35.5K |
|