HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $507K | 0.11% |
13,183
-426
| -3% | -$16.4K |
|
152
Consolidated Edison
ED
$35.1B
| $507K | 0.11% |
5,775
-990
| -15% | -$86.9K |
|
153
Evertec
EVTC
$2.23B
| $506K | 0.11% |
+16,720
| New | +$506K |
|
|
PDM
154
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $505K | 0.11% |
23,156
-488
| -2% | -$10.6K |
|
155
DTE Energy
DTE
$28.2B
| $501K | 0.11% |
4,164
-17
| -0.4% | -$2.05K |
|
156
Travelers Companies
TRV
$61.5B
| $501K | 0.11% |
3,761
-72
| -2% | -$9.59K |
|
157
McKesson
MCK
$86B
| $489K | 0.11% |
3,488
-181
| -5% | -$25.4K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $487K | 0.11% |
+2,173
| New | +$487K |
|
|
BRSP
159
BrightSpire Capital
BRSP
$747M
| $486K | 0.11% |
41,376
-4,783
| -10% | -$56.2K |
|
160
Occidental Petroleum
OXY
$47.3B
| $484K | 0.11% |
12,093
+9
| +0.1% | +$360 |
|
161
Motorola Solutions
MSI
$79.8B
| $483K | 0.11% |
2,929
+346
| +13% | +$57.1K |
|
162
Danaher
DHR
$146B
| $479K | 0.11% |
3,545
+492
| +16% | +$66.5K |
|
163
Intercontinental Exchange
ICE
$100B
| $479K | 0.11% |
5,295
+262
| +5% | +$23.7K |
|
164
National Grid
NGG
$67.5B
| $476K | 0.11% |
8,357
-757
| -8% | -$43.1K |
|
165
Welltower
WELL
$112B
| $474K | 0.1% |
5,724
-66
| -1% | -$5.47K |
|
166
A.O. Smith
AOS
$9.86B
| $470K | 0.1% |
9,043
-222
| -2% | -$11.5K |
|
167
Landstar System
LSTR
$4.56B
| $461K | 0.1% |
+3,951
| New | +$461K |
|
168
Zoetis
ZTS
$67.8B
| $458K | 0.1% |
3,890
+292
| +8% | +$34.4K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $451K | 0.1% |
2,089
-170
| -8% | -$36.7K |
|
170
FedEx
FDX
$52.9B
| $450K | 0.1% |
2,757
+312
| +13% | +$50.9K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.5B
| $449K | 0.1% |
7,201
-432
| -6% | -$26.9K |
|
172
Maximus
MMS
$5.04B
| $448K | 0.1% |
5,876
-1,326
| -18% | -$101K |
|
173
GE Aerospace
GE
$292B
| $439K | 0.1% |
8,369
+44
| +0.5% | +$2.31K |
|
174
IQVIA
IQV
$31.2B
| $436K | 0.1% |
3,174
+203
| +7% | +$27.9K |
|
175
Fidelity National Information Services
FIS
$35.7B
| $435K | 0.1% |
3,334
+1,340
| +67% | +$175K |
|