HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$5.27M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.31%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $421K | 0.12% |
6,326
+250
| +4% | +$16.6K |
|
177
Aramark
ARMK
$10.2B
| $420K | 0.12% |
15,518
-865
| -5% | -$23.4K |
|
178
Bread Financial
BFH
$3.09B
| $419K | 0.11% |
2,526
| – | – |
|
179
Travelers Companies
TRV
$62B
| $417K | 0.11% |
3,359
+158
| +5% | +$19.6K |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $417K | 0.11% |
1,784
-55
| -3% | -$12.9K |
|
181
Deere & Co
DE
$128B
| $414K | 0.11% |
2,845
-348
| -11% | -$50.6K |
|
182
A.O. Smith
AOS
$10.3B
| $411K | 0.11% |
9,024
-85
| -0.9% | -$3.87K |
|
183
Johnson Controls International
JCI
$69.5B
| $411K | 0.11% |
12,590
+1,738
| +16% | +$56.7K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $410K | 0.11% |
2,143
+3
| +0.1% | +$574 |
|
185
Blackrock
BLK
$170B
| $409K | 0.11% |
1,043
+95
| +10% | +$37.3K |
|
186
Targa Resources
TRGP
$34.9B
| $407K | 0.11% |
7,231
-220
| -3% | -$12.4K |
|
187
General Mills
GIS
$27B
| $402K | 0.11% |
9,096
+405
| +5% | +$17.9K |
|
188
General Motors
GM
$55.5B
| $395K | 0.11% |
12,608
+964
| +8% | +$30.2K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $391K | 0.11% |
7,157
+125
| +2% | +$6.83K |
|
190
General Dynamics
GD
$86.8B
| $381K | 0.1% |
2,002
-71
| -3% | -$13.5K |
|
191
Owens Corning
OC
$13B
| $378K | 0.1% |
7,755
-100
| -1% | -$4.87K |
|
192
NetApp
NTAP
$23.7B
| $375K | 0.1% |
4,663
+37
| +0.8% | +$2.98K |
|
193
Crown Castle
CCI
$41.9B
| $363K | 0.1% |
3,431
+8
| +0.2% | +$846 |
|
194
Healthcare Realty
HR
$6.35B
| $360K | 0.1% |
14,002
-49
| -0.3% | -$1.26K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $356K | 0.1% |
2,135
+295
| +16% | +$49.2K |
|
|
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | 0.1% |
14,716
-130
| -0.9% | -$3.1K |
|
197
Aon
AON
$79.9B
| $349K | 0.1% |
2,303
+35
| +2% | +$5.3K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.1% |
5,186
+1,213
| +31% | +$81.6K |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339K | 0.09% |
4,673
+44
| +1% | +$3.19K |
|
200
Novartis
NVS
$251B
| $337K | 0.09% |
4,318
+264
| +7% | +$20.6K |
|