HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $327K | 0.12% |
+7,254
| New | +$327K |
|
202
Kite Realty
KRG
$4.97B
| $323K | 0.11% |
13,236
| – | – |
|
203
Chubb
CB
$110B
| $321K | 0.11% |
2,561
+60
| +2% | +$7.52K |
|
204
Travelers Companies
TRV
$61.5B
| $321K | 0.11% |
2,888
-4,003
| -58% | -$445K |
|
205
DTE Energy
DTE
$28.2B
| $319K | 0.11% |
3,474
-1,459
| -30% | -$134K |
|
206
Goodyear
GT
$2.4B
| $311K | 0.11% |
10,182
+180
| +2% | +$5.5K |
|
207
Ares Capital
ARCC
$15.7B
| $308K | 0.11% |
19,732
+30
| +0.2% | +$468 |
|
208
Novartis
NVS
$245B
| $308K | 0.11% |
4,243
+1,291
| +44% | +$93.7K |
|
209
Axon Enterprise
AXON
$58.4B
| $304K | 0.11% |
10,868
+200
| +2% | +$5.59K |
|
210
AstraZeneca
AZN
$249B
| $300K | 0.11% |
10,978
+1,516
| +16% | +$41.4K |
|
211
Citigroup
C
$174B
| $299K | 0.11% |
5,393
-1,023
| -16% | -$56.7K |
|
212
Paychex
PAYX
$49B
| $299K | 0.11% |
5,340
-3,418
| -39% | -$191K |
|
213
Norfolk Southern
NSC
$62.4B
| $296K | 0.1% |
2,873
+163
| +6% | +$16.8K |
|
|
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
| $293K | 0.1% |
+8,195
| New | +$293K |
|
215
BCE
BCE
$22.8B
| $291K | 0.1% |
6,714
-9,187
| -58% | -$398K |
|
216
Bank of Montreal
BMO
$87.2B
| $290K | 0.1% |
4,478
-55
| -1% | -$3.56K |
|
217
Canadian National Railway
CNI
$60.3B
| $290K | 0.1% |
4,513
-971
| -18% | -$62.4K |
|
218
Thermo Fisher Scientific
TMO
$184B
| $290K | 0.1% |
1,949
-1,286
| -40% | -$191K |
|
219
Cummins
CMI
$54.5B
| $281K | 0.1% |
2,078
+40
| +2% | +$5.41K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $272K | 0.1% |
6,671
-20
| -0.3% | -$815 |
|
221
Tesla
TSLA
$1.06T
| $270K | 0.1% |
1,431
-49
| -3% | -$9.25K |
|
222
NVIDIA
NVDA
$4.16T
| $260K | 0.09% |
+2,815
| New | +$260K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $258K | 0.09% |
31,224
-1,668
| -5% | -$13.8K |
|
224
Eaton
ETN
$134B
| $247K | 0.09% |
3,818
-1,054
| -22% | -$68.2K |
|
225
SAP
SAP
$310B
| $245K | 0.09% |
2,969
-139
| -4% | -$11.5K |
|