HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.05%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
133
Reduced
114
Closed
23
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$3.43M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.84M |
| 3 |
Lincoln National
LNC
|
$1.13M |
| 4 |
Amazon
AMZN
|
$978K |
| 5 |
Estee Lauder
EL
|
$945K |
Top Sells
| 1 |
Southern Company
SO
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$3.41M |
| 3 |
Leidos
LDOS
|
$1.19M |
| 4 |
American Tower
AMT
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$987K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.05B
| $424K | 0.12% |
3,596
-1,318
| -27% | -$155K |
|
177
Blackrock
BLK
$173B
| $419K | 0.12% |
804
+80
| +11% | +$41.7K |
|
|
ONCE
178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $419K | 0.12% |
+7,638
| New | +$419K |
|
179
Fortress Biotech
FBIO
$88.1M
| $416K | 0.12% |
+33,250
| New | +$416K |
|
180
Intuitive Surgical
ISRG
$168B
| $413K | 0.12% |
1,028
+96
| +10% | +$38.6K |
|
181
Welltower
WELL
$112B
| $406K | 0.12% |
7,379
+275
| +4% | +$15.1K |
|
182
Citizens Financial Group
CFG
$22.3B
| $399K | 0.11% |
+8,984
| New | +$399K |
|
183
ON Semiconductor
ON
$20B
| $399K | 0.11% |
+19,318
| New | +$399K |
|
184
PPL Corp
PPL
$26.9B
| $390K | 0.11% |
12,695
+253
| +2% | +$7.77K |
|
185
Norfolk Southern
NSC
$62.4B
| $389K | 0.11% |
2,775
+36
| +1% | +$5.05K |
|
186
Marathon Petroleum
MPC
$54.8B
| $387K | 0.11% |
5,852
+1,982
| +51% | +$131K |
|
|
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $374K | 0.11% |
15,284
+191
| +1% | +$4.67K |
|
188
Marriott International Class A Common Stock
MAR
$71.8B
| $367K | 0.11% |
2,609
-54
| -2% | -$7.6K |
|
189
Healthcare Realty
HR
$6.08B
| $365K | 0.1% |
14,105
-489
| -3% | -$12.7K |
|
190
State Street
STT
$32.1B
| $360K | 0.1% |
+3,555
| New | +$360K |
|
|
CBA
191
DELISTED
ClearBridge American Energy MLP
CBA
| $360K | 0.1% |
41,600
-8,500
| -17% | -$73.6K |
|
192
Adobe
ADBE
$147B
| $359K | 0.1% |
1,858
+56
| +3% | +$10.8K |
|
193
AstraZeneca
AZN
$249B
| $359K | 0.1% |
10,550
+229
| +2% | +$7.79K |
|
194
BCE
BCE
$22.8B
| $356K | 0.1% |
8,002
+132
| +2% | +$5.87K |
|
195
Realty Income
O
$52.8B
| $351K | 0.1% |
7,152
+52
| +0.7% | +$2.55K |
|
196
SAP
SAP
$310B
| $338K | 0.1% |
3,287
-7
| -0.2% | -$720 |
|
197
Broadcom
AVGO
$1.4T
| $336K | 0.1% |
1,366
-2,907
| -68% | -$715K |
|
198
Apple Hospitality REIT
APLE
$3.04B
| $330K | 0.09% |
18,195
+7,766
| +74% | +$141K |
|
199
General Dynamics
GD
$87.2B
| $329K | 0.09% |
1,554
-3,227
| -67% | -$683K |
|
200
Eaton
ETN
$134B
| $323K | 0.09% |
3,943
+273
| +7% | +$22.4K |
|