HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $381K | 0.09% |
78,357
-18,966
| -19% | -$92.2K |
|
177
Elevance Health
ELV
$70.6B
| $376K | 0.09% |
1,424
-110
| -7% | -$29K |
|
178
A.O. Smith
AOS
$10.3B
| $374K | 0.09% |
9,263
-1,135
| -11% | -$45.8K |
|
179
PNC Financial Services
PNC
$80.5B
| $372K | 0.09% |
3,699
+68
| +2% | +$6.84K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $370K | 0.09% |
2,948
-466
| -14% | -$58.5K |
|
181
Dollar General
DG
$24.1B
| $369K | 0.09% |
2,100
+3
| +0.1% | +$527 |
|
182
Ford
F
$46.7B
| $369K | 0.09% |
+3,581
| New | +$369K |
|
183
Quest Diagnostics
DGX
$20.5B
| $368K | 0.09% |
3,460
+129
| +4% | +$13.7K |
|
184
Paychex
PAYX
$48.7B
| $367K | 0.09% |
5,403
-734
| -12% | -$49.9K |
|
185
FirstEnergy
FE
$25.1B
| $362K | 0.09% |
3,766
-104
| -3% | -$10K |
|
186
National Grid
NGG
$69.6B
| $358K | 0.09% |
6,877
-1,244
| -15% | -$64.8K |
|
187
ON Semiconductor
ON
$20.1B
| $358K | 0.09% |
24,435
-4,725
| -16% | -$69.2K |
|
188
Eversource Energy
ES
$23.6B
| $356K | 0.08% |
4,113
-217
| -5% | -$18.8K |
|
189
IQVIA
IQV
$31.9B
| $356K | 0.08% |
2,766
-437
| -14% | -$56.2K |
|
190
First Financial Bancorp
FFBC
$2.5B
| $350K | 0.08% |
25,426
+9
| +0% | +$124 |
|
191
Xcel Energy
XEL
$43B
| $349K | 0.08% |
5,419
-49
| -0.9% | -$3.16K |
|
192
Crown Castle
CCI
$41.9B
| $348K | 0.08% |
2,159
+373
| +21% | +$60.1K |
|
193
Qorvo
QRVO
$8.61B
| $348K | 0.08% |
3,876
-882
| -19% | -$79.2K |
|
194
Travelers Companies
TRV
$62B
| $348K | 0.08% |
3,461
-717
| -17% | -$72.1K |
|
|
PDM
195
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $345K | 0.08% |
21,610
-894
| -4% | -$14.3K |
|
|
XHR
196
Xenia Hotels & Resorts
XHR
$1.38B
| $345K | 0.08% |
41,118
-2,133
| -5% | -$17.9K |
|
197
Centene
CNC
$14.2B
| $342K | 0.08% |
4,849
+1,165
| +32% | +$82.2K |
|
198
Lumentum
LITE
$10.4B
| $340K | 0.08% |
+4,327
| New | +$340K |
|
199
Eaton
ETN
$136B
| $334K | 0.08% |
4,244
+427
| +11% | +$33.6K |
|
200
Inseego
INSG
$199M
| $331K | 0.08% |
2,586
-22
| -0.8% | -$2.82K |
|