HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.3B
| $312K | 0.1% |
7,674
-312
| -4% | -$12.7K |
|
202
Cummins
CMI
$54.1B
| $306K | 0.09% |
1,763
-91
| -5% | -$15.8K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.09% |
4,746
-5,630
| -54% | -$362K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $305K | 0.09% |
2,533
+41
| +2% | +$4.94K |
|
205
Public Storage
PSA
$51.2B
| $301K | 0.09% |
1,443
-4,724
| -77% | -$985K |
|
|
SIR
206
DELISTED
SELECT INCOME REIT
SIR
| $296K | 0.09% |
12,048
-186
| -2% | -$4.57K |
|
207
Eaton
ETN
$134B
| $291K | 0.09% |
3,670
-4,955
| -57% | -$393K |
|
208
Goldman Sachs
GS
$220B
| $285K | 0.09% |
1,154
-70
| -6% | -$17.3K |
|
209
Enbridge
ENB
$105B
| $283K | 0.09% |
7,706
+174
| +2% | +$6.39K |
|
210
Stanley Black & Decker
SWK
$11.1B
| $282K | 0.09% |
1,744
+156
| +10% | +$25.2K |
|
211
Canadian National Railway
CNI
$60.1B
| $281K | 0.09% |
3,493
+120
| +4% | +$9.65K |
|
212
Capital One
COF
$141B
| $277K | 0.09% |
2,992
+258
| +9% | +$23.9K |
|
213
Novartis
NVS
$244B
| $270K | 0.08% |
3,263
+146
| +5% | +$12.1K |
|
214
Align Technology
ALGN
$9.79B
| $269K | 0.08% |
1,154
-99
| -8% | -$23.1K |
|
215
Nucor
NUE
$33.5B
| $269K | 0.08% |
4,598
-218
| -5% | -$12.8K |
|
216
Danaher
DHR
$144B
| $268K | 0.08% |
2,896
-145
| -5% | -$13.4K |
|
217
Goodyear
GT
$2.39B
| $268K | 0.08% |
8,965
| – | – |
|
218
TJX Companies
TJX
$154B
| $267K | 0.08% |
3,801
+72
| +2% | +$5.06K |
|
219
Carnival Corp
CCL
$41.5B
| $263K | 0.08% |
4,033
+106
| +3% | +$6.91K |
|
220
eBay
EBAY
$41.2B
| $257K | 0.08% |
6,872
+107
| +2% | +$4K |
|
221
Bank of Montreal
BMO
$86.1B
| $256K | 0.08% |
3,313
-127
| -4% | -$9.81K |
|
222
Howmet Aerospace
HWM
$69.7B
| $255K | 0.08% |
10,097
-2
| -0% | -$51 |
|
223
Xcel Energy
XEL
$42.6B
| $255K | 0.08% |
5,177
+4
| +0.1% | +$197 |
|
224
Fastenal
FAST
$56.6B
| $254K | 0.08% |
5,335
+16
| +0.3% | +$762 |
|
225
Target
TGT
$42.2B
| $253K | 0.08% |
4,229
-519
| -11% | -$31K |
|