HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21B
| $575K | 0.12% |
11,442
+35
| +0.3% | +$1.76K |
|
152
Uber
UBER
$194B
| $573K | 0.12% |
15,290
+3,831
| +33% | +$144K |
|
153
TJX Companies
TJX
$155B
| $571K | 0.12% |
9,175
+376
| +4% | +$23.4K |
|
154
Bank of New York Mellon
BK
$73.8B
| $569K | 0.12% |
12,177
+101
| +0.8% | +$4.72K |
|
155
Consolidated Edison
ED
$35.1B
| $564K | 0.12% |
6,203
+428
| +7% | +$38.9K |
|
156
Realty Income
O
$52.8B
| $561K | 0.12% |
7,233
+1,552
| +27% | +$120K |
|
157
Broadcom
AVGO
$1.4T
| $558K | 0.12% |
1,812
+186
| +11% | +$57.3K |
|
158
DTE Energy
DTE
$28.2B
| $550K | 0.11% |
4,112
-52
| -1% | -$6.96K |
|
159
PNC Financial Services
PNC
$80.9B
| $550K | 0.11% |
3,631
+137
| +4% | +$20.8K |
|
160
Qorvo
QRVO
$8.37B
| $546K | 0.11% |
4,758
-1,424
| -23% | -$163K |
|
161
Valero Energy
VLO
$47.9B
| $544K | 0.11% |
6,039
+964
| +19% | +$86.8K |
|
162
Paychex
PAYX
$49B
| $543K | 0.11% |
6,137
+943
| +18% | +$83.4K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.5B
| $542K | 0.11% |
7,943
+742
| +10% | +$50.6K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $541K | 0.11% |
6,477
+174
| +3% | +$14.5K |
|
|
BRSP
165
BrightSpire Capital
BRSP
$747M
| $539K | 0.11% |
40,691
-685
| -2% | -$9.07K |
|
166
Construction Partners
ROAD
$6.64B
| $533K | 0.11% |
+30,648
| New | +$533K |
|
167
Citizens Financial Group
CFG
$22.3B
| $528K | 0.11% |
13,194
+11
| +0.1% | +$440 |
|
168
Intercontinental Exchange
ICE
$100B
| $526K | 0.11% |
5,446
+151
| +3% | +$14.6K |
|
169
Rockwell Automation
ROK
$38B
| $523K | 0.11% |
2,595
+187
| +8% | +$37.7K |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $522K | 0.11% |
22,504
-652
| -3% | -$15.1K |
|
171
IQVIA
IQV
$31.2B
| $515K | 0.11% |
3,203
+29
| +0.9% | +$4.66K |
|
172
Fidelity National Information Services
FIS
$35.7B
| $504K | 0.1% |
3,414
+80
| +2% | +$11.8K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $504K | 0.1% |
2,202
+113
| +5% | +$25.9K |
|
174
Enbridge
ENB
$105B
| $497K | 0.1% |
12,210
+1,167
| +11% | +$47.5K |
|
175
Novartis
NVS
$245B
| $497K | 0.1% |
5,225
+369
| +8% | +$35.1K |
|