HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$6.23M
(+1.7%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $455K | 0.12% |
7,855
-1,048
| -12% | -$60.7K |
|
177
Salesforce
CRM
$239B
| $454K | 0.12% |
3,115
+284
| +10% | +$41.4K |
|
178
Yum China
YUMC
$16.5B
| $454K | 0.12% |
5,391
-93
| -2% | -$7.83K |
|
179
Blackrock
BLK
$170B
| $450K | 0.12% |
948
-23
| -2% | -$10.9K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $445K | 0.12% |
5,762
-99
| -2% | -$7.65K |
|
181
Alaska Air
ALK
$7.28B
| $441K | 0.12% |
6,855
-391
| -5% | -$25.2K |
|
182
Deere & Co
DE
$128B
| $439K | 0.12% |
3,193
+300
| +10% | +$41.2K |
|
183
Realty Income
O
$54.2B
| $435K | 0.12% |
7,712
+162
| +2% | +$9.14K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $425K | 0.11% |
2,140
-1,500
| -41% | -$298K |
|
185
Citigroup
C
$176B
| $423K | 0.11% |
6,076
-140
| -2% | -$9.75K |
|
186
General Motors
GM
$55.5B
| $423K | 0.11% |
11,644
+19
| +0.2% | +$690 |
|
187
Travelers Companies
TRV
$62B
| $417K | 0.11% |
3,201
-165
| -5% | -$21.5K |
|
|
CVIA
188
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $409K | 0.11% |
+34,150
| New | +$409K |
|
189
Johnson Controls International
JCI
$69.5B
| $408K | 0.11% |
10,852
+2,007
| +23% | +$75.5K |
|
190
Edwards Lifesciences
EW
$47.5B
| $405K | 0.11% |
8,718
+27
| +0.3% | +$1.25K |
|
191
General Mills
GIS
$27B
| $405K | 0.11% |
8,691
+39
| +0.5% | +$1.82K |
|
192
Healthcare Realty
HR
$6.35B
| $401K | 0.11% |
14,051
+6
| +0% | +$171 |
|
|
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $401K | 0.11% |
14,846
-283
| -2% | -$7.64K |
|
194
General Dynamics
GD
$86.8B
| $399K | 0.11% |
2,073
+66
| +3% | +$12.7K |
|
195
Targa Resources
TRGP
$34.9B
| $394K | 0.11% |
7,451
-3,159
| -30% | -$167K |
|
196
Medtronic
MDT
$119B
| $388K | 0.1% |
4,264
-89
| -2% | -$8.1K |
|
197
Zions Bancorporation
ZION
$8.34B
| $387K | 0.1% |
+7,204
| New | +$387K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $378K | 0.1% |
7,032
-249
| -3% | -$13.4K |
|
199
Lam Research
LRCX
$130B
| $369K | 0.1% |
21,150
+2,130
| +11% | +$37.2K |
|
200
NetApp
NTAP
$23.7B
| $368K | 0.1% |
+4,626
| New | +$368K |
|