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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $349K | 0.09% |
3,813
+79
| +2% | +$7.23K |
|
202
Zions Bancorporation
ZION
$8.34B
| $345K | 0.08% |
7,103
+119
| +2% | +$5.78K |
|
203
Hershey
HSY
$37.6B
| $342K | 0.08% |
2,759
-113
| -4% | -$14K |
|
204
ScottsMiracle-Gro
SMG
$3.64B
| $335K | 0.08% |
3,682
-48
| -1% | -$4.37K |
|
205
SAP
SAP
$313B
| $334K | 0.08% |
2,712
+91
| +3% | +$11.2K |
|
206
Enbridge
ENB
$105B
| $333K | 0.08% |
9,108
+625
| +7% | +$22.9K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $333K | 0.08% |
5,662
+3
| +0.1% | +$176 |
|
208
American Water Works
AWK
$28B
| $331K | 0.08% |
3,094
+106
| +4% | +$11.3K |
|
209
Tyson Foods
TSN
$20B
| $329K | 0.08% |
4,283
+178
| +4% | +$13.7K |
|
210
Aramark
ARMK
$10.2B
| $328K | 0.08% |
15,390
+127
| +0.8% | +$2.71K |
|
211
BCE
BCE
$23.1B
| $327K | 0.08% |
7,381
+2
| +0% | +$89 |
|
212
Canadian National Railway
CNI
$60.3B
| $327K | 0.08% |
3,557
+498
| +16% | +$45.8K |
|
213
Apple Hospitality REIT
APLE
$3.09B
| $326K | 0.08% |
19,836
+13
| +0.1% | +$214 |
|
214
Zoetis
ZTS
$67.9B
| $325K | 0.08% |
3,215
+683
| +27% | +$69K |
|
215
Darden Restaurants
DRI
$24.5B
| $323K | 0.08% |
2,711
| – | – |
|
216
Xylem
XYL
$34.2B
| $323K | 0.08% |
+4,089
| New | +$323K |
|
217
Ameriprise Financial
AMP
$46.1B
| $322K | 0.08% |
2,236
+377
| +20% | +$54.3K |
|
218
Novartis
NVS
$251B
| $322K | 0.08% |
4,443
+485
| +12% | +$35.2K |
|
|
XHR
219
Xenia Hotels & Resorts
XHR
$1.38B
| $320K | 0.08% |
5,668
+107
| +2% | +$6.04K |
|
220
Eaton
ETN
$136B
| $316K | 0.08% |
3,906
+204
| +6% | +$16.5K |
|
221
Align Technology
ALGN
$10.1B
| $315K | 0.08% |
968
+1
| +0.1% | +$325 |
|
222
Becton Dickinson
BDX
$55.1B
| $314K | 0.08% |
1,387
+25
| +2% | +$5.66K |
|
223
Xcel Energy
XEL
$43B
| $313K | 0.08% |
2,871
+11
| +0.4% | +$1.2K |
|
224
Innovative Industrial Properties
IIPR
$1.61B
| $309K | 0.08% |
+3,896
| New | +$309K |
|
225
Annaly Capital Management
NLY
$14.2B
| $308K | 0.08% |
7,992
+520
| +7% | +$20K |
|