HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $495K | 0.1% |
2,342
+246
| +12% | +$52K |
|
|
X
177
DELISTED
US Steel
X
| $489K | 0.1% |
49,223
-60
| -0.1% | -$596 |
|
|
LMST
178
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $487K | 0.1% |
27,930
| – | – |
|
179
A.O. Smith
AOS
$9.86B
| $484K | 0.1% |
10,398
+1,355
| +15% | +$63.1K |
|
180
American Water Works
AWK
$27.3B
| $482K | 0.1% |
3,623
+30
| +0.8% | +$3.99K |
|
181
Elevance Health
ELV
$72.5B
| $469K | 0.1% |
1,534
+166
| +12% | +$50.8K |
|
182
National Grid
NGG
$67.8B
| $468K | 0.1% |
7,285
-1,072
| -13% | -$68.9K |
|
183
Motorola Solutions
MSI
$79.8B
| $467K | 0.1% |
2,639
-290
| -10% | -$51.3K |
|
184
FirstEnergy
FE
$24.9B
| $466K | 0.1% |
3,870
+170
| +5% | +$20.5K |
|
185
GE Aerospace
GE
$291B
| $461K | 0.1% |
8,506
+137
| +2% | +$7.43K |
|
186
Pultegroup
PHM
$26.1B
| $456K | 0.09% |
10,716
-2,916
| -21% | -$124K |
|
187
Zebra Technologies
ZBRA
$15.6B
| $455K | 0.09% |
1,806
+158
| +10% | +$39.8K |
|
188
JD.com
JD
$44.2B
| $451K | 0.09% |
11,260
+769
| +7% | +$30.8K |
|
189
Skyworks Solutions
SWKS
$10.9B
| $451K | 0.09% |
3,647
+45
| +1% | +$5.57K |
|
190
Align Technology
ALGN
$9.86B
| $448K | 0.09% |
1,643
+10
| +0.6% | +$2.73K |
|
191
FedEx
FDX
$53B
| $445K | 0.09% |
2,826
+69
| +3% | +$10.9K |
|
192
Moody's
MCO
$89B
| $442K | 0.09% |
1,725
+165
| +11% | +$42.3K |
|
193
MillerKnoll
MLKN
$1.42B
| $436K | 0.09% |
10,646
-9,654
| -48% | -$395K |
|
194
General Mills
GIS
$26.2B
| $423K | 0.09% |
12,142
+1,121
| +10% | +$39.1K |
|
195
Aflac
AFL
$56.3B
| $422K | 0.09% |
8,023
+1,389
| +21% | +$73.1K |
|
196
Innovative Industrial Properties
IIPR
$1.54B
| $420K | 0.09% |
5,155
+2,744
| +114% | +$224K |
|
197
Healthcare Realty
HR
$6.1B
| $415K | 0.09% |
13,090
-162
| -1% | -$5.14K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.09% |
14,286
+33
| +0.2% | +$956 |
|
199
Becton Dickinson
BDX
$53.1B
| $412K | 0.08% |
1,485
+109
| +8% | +$30.2K |
|
200
MSCI
MSCI
$42.6B
| $411K | 0.08% |
1,479
+58
| +4% | +$16.1K |
|