HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.7B
| $397K | 0.14% |
+11,039
| New | +$397K |
|
177
Sanofi
SNY
$121B
| $395K | 0.14% |
+9,647
| New | +$395K |
|
178
Amgen
AMGN
$154B
| $393K | 0.14% |
2,674
+89
| +3% | +$13.1K |
|
179
Yum! Brands
YUM
$40.4B
| $393K | 0.14% |
6,464
-34
| -0.5% | -$2.07K |
|
180
Alibaba
BABA
$330B
| $389K | 0.14% |
4,131
-328
| -7% | -$30.9K |
|
181
PACCAR
PCAR
$52B
| $388K | 0.14% |
+6,469
| New | +$388K |
|
182
LyondellBasell Industries
LYB
$17.9B
| $383K | 0.13% |
+4,610
| New | +$383K |
|
183
T Rowe Price
TROW
$23.1B
| $376K | 0.13% |
5,138
+172
| +3% | +$12.6K |
|
184
FedEx
FDX
$52.7B
| $373K | 0.13% |
2,018
+199
| +11% | +$36.8K |
|
185
AES
AES
$9.51B
| $368K | 0.13% |
+32,196
| New | +$368K |
|
186
Nike
NKE
$110B
| $368K | 0.13% |
7,129
+449
| +7% | +$23.2K |
|
187
Colgate-Palmolive
CL
$68.2B
| $356K | 0.13% |
5,390
+13
| +0.2% | +$859 |
|
|
188
TJX Companies
TJX
$154B
| $352K | 0.12% |
4,571
-12,354
| -73% | -$951K |
|
189
Dentsply Sirona
XRAY
$2.75B
| $350K | 0.12% |
+5,748
| New | +$350K |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $350K | 0.12% |
+3,856
| New | +$350K |
|
191
Sturm, Ruger & Co
RGR
$559M
| $349K | 0.12% |
6,578
+81
| +1% | +$4.3K |
|
192
Cardinal Health
CAH
$35.8B
| $348K | 0.12% |
4,855
-381
| -7% | -$27.3K |
|
193
Lowe's Companies
LOW
$145B
| $344K | 0.12% |
5,056
-3,979
| -44% | -$271K |
|
194
Johnson Controls International
JCI
$69.3B
| $340K | 0.12% |
7,608
+1,027
| +16% | +$45.9K |
|
195
Norwegian Cruise Line
NCLH
$11.1B
| $337K | 0.12% |
+8,465
| New | +$337K |
|
196
Honeywell
HON
$138B
| $332K | 0.12% |
2,932
-2,585
| -47% | -$293K |
|
197
Kroger
KR
$45.2B
| $331K | 0.12% |
9,873
-12
| -0.1% | -$402 |
|
198
Spectrum Brands
SPB
$1.33B
| $330K | 0.12% |
+2,652
| New | +$330K |
|
199
Emerson Electric
EMR
$73.7B
| $328K | 0.12% |
6,005
+123
| +2% | +$6.72K |
|
200
Freeport-McMoran
FCX
$64.4B
| $328K | 0.12% |
23,803
+426
| +2% | +$5.87K |
|