HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.84%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
PayPal
PYPL
|
$917K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Kinder Morgan
KMI
|
$589K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.73M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.24M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.92M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$791K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.12% |
3,394
-3,212
| -49% | -$185K |
|
177
Fastenal
FAST
$56.5B
| $194K | 0.12% |
+4,251
| New | +$194K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $193K | 0.12% |
23,972
+3,729
| +18% | +$30K |
|
179
Ventas
VTR
$30.9B
| $192K | 0.12% |
+3,173
| New | +$192K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $191K | 0.12% |
+6,160
| New | +$191K |
|
181
Public Service Enterprise Group
PEG
$40.8B
| $188K | 0.12% |
+4,148
| New | +$188K |
|
182
Axon Enterprise
AXON
$58.4B
| $185K | 0.11% |
9,900
| – | – |
|
183
Alcoa
AA
$8.01B
| $184K | 0.11% |
17,718
+1,482
| +9% | +$15.4K |
|
184
Dominion Energy
D
$50.5B
| $182K | 0.11% |
+2,595
| New | +$182K |
|
185
Zebra Technologies
ZBRA
$15.6B
| $182K | 0.11% |
+2,783
| New | +$182K |
|
|
XHR
186
Xenia Hotels & Resorts
XHR
$1.36B
| $181K | 0.11% |
11,996
-127,402
| -91% | -$1.92M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $178K | 0.11% |
+3,340
| New | +$178K |
|
188
AstraZeneca
AZN
$249B
| $177K | 0.11% |
5,865
-780
| -12% | -$23.5K |
|
189
Citigroup
C
$174B
| $176K | 0.11% |
+3,736
| New | +$176K |
|
190
Vornado Realty Trust
VNO
$7.28B
| $172K | 0.11% |
+1,798
| New | +$172K |
|
|
DHC
191
Diversified Healthcare Trust
DHC
$910M
| $171K | 0.1% |
9,771
-429
| -4% | -$7.51K |
|
|
MBLY
192
DELISTED
Mobileye N.V.
MBLY
| $171K | 0.1% |
+4,345
| New | +$171K |
|
193
Honeywell
HON
$138B
| $170K | 0.1% |
+1,489
| New | +$170K |
|
194
Skyworks Solutions
SWKS
$10.8B
| $170K | 0.1% |
2,384
-6,418
| -73% | -$458K |
|
|
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$730M
| $170K | 0.1% |
+6,018
| New | +$170K |
|
|
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
| $165K | 0.1% |
+3,131
| New | +$165K |
|
197
Danaher
DHR
$146B
| $162K | 0.1% |
+1,678
| New | +$162K |
|
198
Omega Healthcare
OHI
$12.6B
| $162K | 0.1% |
+4,712
| New | +$162K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $161K | 0.1% |
+7,753
| New | +$161K |
|
200
Darden Restaurants
DRI
$24.3B
| $159K | 0.1% |
2,510
-2,198
| -47% | -$139K |
|