HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $351K | 0.08% |
2,800
+89
| +3% | +$11.2K |
|
202
Oshkosh
OSK
$8.93B
| $351K | 0.08% |
+4,279
| New | +$351K |
|
203
Tyson Foods
TSN
$20B
| $349K | 0.08% |
4,294
+11
| +0.3% | +$894 |
|
204
Paychex
PAYX
$48.7B
| $348K | 0.08% |
4,138
-1,159
| -22% | -$97.5K |
|
205
Whirlpool
WHR
$5.28B
| $346K | 0.08% |
2,339
-447
| -16% | -$66.1K |
|
206
Capital One
COF
$142B
| $345K | 0.08% |
3,769
-44
| -1% | -$4.03K |
|
207
Delek US
DK
$1.88B
| $345K | 0.08% |
+8,845
| New | +$345K |
|
208
Rockwell Automation
ROK
$38.2B
| $345K | 0.08% |
2,171
-340
| -14% | -$54K |
|
209
Booking.com
BKNG
$178B
| $342K | 0.08% |
+181
| New | +$342K |
|
210
Constellation Brands
STZ
$26.2B
| $342K | 0.08% |
1,704
+628
| +58% | +$126K |
|
211
FirstEnergy
FE
$25.1B
| $340K | 0.08% |
3,572
-2,743
| -43% | -$261K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.08% |
5,662
| – | – |
|
213
Woodward
WWD
$14.6B
| $336K | 0.08% |
+2,904
| New | +$336K |
|
214
Xcel Energy
XEL
$43B
| $336K | 0.08% |
5,535
+2,664
| +93% | +$162K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $335K | 0.08% |
3,677
-3
| -0.1% | -$273 |
|
|
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $335K | 0.08% |
2,271
+572
| +34% | +$84.4K |
|
217
O'Reilly Automotive
ORLY
$89B
| $332K | 0.08% |
12,630
+3,780
| +43% | +$99.4K |
|
218
Schlumberger
SLB
$53.4B
| $331K | 0.08% |
8,392
-2,455
| -23% | -$96.8K |
|
219
Xylem
XYL
$34.2B
| $331K | 0.08% |
4,124
+35
| +0.9% | +$2.81K |
|
220
BCE
BCE
$23.1B
| $330K | 0.08% |
7,232
-149
| -2% | -$6.8K |
|
221
Canadian National Railway
CNI
$60.3B
| $323K | 0.08% |
3,552
-5
| -0.1% | -$455 |
|
222
Lam Research
LRCX
$130B
| $323K | 0.08% |
15,590
+340
| +2% | +$7.04K |
|
|
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
| $318K | 0.07% |
+11,517
| New | +$318K |
|
224
Eversource Energy
ES
$23.6B
| $317K | 0.07% |
4,127
-5
| -0.1% | -$384 |
|
225
Innovative Industrial Properties
IIPR
$1.61B
| $317K | 0.07% |
2,808
-1,088
| -28% | -$123K |
|