HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$30.9M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
159
Reduced
123
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.39M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Clorox
CLX
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.03M |
| 5 |
Netflix
NFLX
|
$867K |
Top Sells
| 1 |
Centene
CNC
|
$1.09M |
| 2 |
Elevance Health
ELV
|
$977K |
| 3 |
Green Dot
GDOT
|
$812K |
| 4 |
Medtronic
MDT
|
$751K |
| 5 |
Delta Air Lines
DAL
|
$747K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $426K | 0.1% |
5,654
-45
| -0.8% | -$3.39K |
|
177
Goldman Sachs
GS
$223B
| $422K | 0.1% |
2,084
+677
| +48% | +$137K |
|
178
FedEx
FDX
$53.7B
| $420K | 0.1% |
2,329
-3,011
| -56% | -$543K |
|
179
Crown Castle
CCI
$41.9B
| $416K | 0.1% |
3,379
-734
| -18% | -$90.4K |
|
180
Valero Energy
VLO
$48.7B
| $415K | 0.1% |
4,929
+133
| +3% | +$11.2K |
|
181
Kraft Heinz
KHC
$32.3B
| $415K | 0.1% |
12,787
-1,669
| -12% | -$54.2K |
|
|
ACB
182
Aurora Cannabis
ACB
$276M
| $411K | 0.1% |
398
+174
| +78% | +$180K |
|
183
Dow Inc
DOW
$17.4B
| $411K | 0.1% |
+7,770
| New | +$411K |
|
184
PNC Financial Services
PNC
$80.5B
| $409K | 0.1% |
3,079
-77
| -2% | -$10.2K |
|
185
Baidu
BIDU
$35.1B
| $400K | 0.1% |
2,468
-398
| -14% | -$64.5K |
|
186
Danaher
DHR
$143B
| $393K | 0.1% |
3,392
-80
| -2% | -$9.27K |
|
187
Williams Companies
WMB
$69.9B
| $388K | 0.1% |
14,100
+282
| +2% | +$7.76K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $387K | 0.09% |
2,170
+49
| +2% | +$8.74K |
|
189
Whirlpool
WHR
$5.28B
| $383K | 0.09% |
2,786
+748
| +37% | +$103K |
|
190
Johnson Controls International
JCI
$69.5B
| $382K | 0.09% |
9,742
-6,546
| -40% | -$257K |
|
|
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $382K | 0.09% |
30,858
-1,887
| -6% | -$23.4K |
|
192
Healthcare Realty
HR
$6.35B
| $380K | 0.09% |
13,991
-34
| -0.2% | -$923 |
|
193
General Dynamics
GD
$86.8B
| $378K | 0.09% |
2,218
+14
| +0.6% | +$2.39K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $375K | 0.09% |
+13,354
| New | +$375K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.09% |
5,936
+226
| +4% | +$14.2K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.09% |
4,620
+270
| +6% | +$21.6K |
|
197
Ventas
VTR
$30.9B
| $362K | 0.09% |
5,947
-349
| -6% | -$21.2K |
|
198
Intuitive Surgical
ISRG
$167B
| $360K | 0.09% |
2,199
-441
| -17% | -$72.2K |
|
|
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $354K | 0.09% |
20,649
+6,537
| +46% | +$112K |
|
200
Motorola Solutions
MSI
$79.8B
| $352K | 0.09% |
2,484
+349
| +16% | +$49.5K |
|