HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.9B
| $361K | 0.08% |
3,602
+2,075
| +136% | +$208K |
|
202
Public Service Enterprise Group
PEG
$40.6B
| $360K | 0.08% |
5,875
+213
| +4% | +$13.1K |
|
203
Aflac
AFL
$57.1B
| $359K | 0.08% |
6,634
+1,642
| +33% | +$88.9K |
|
204
Emcor
EME
$28.1B
| $357K | 0.08% |
4,004
-371
| -8% | -$33.1K |
|
205
SAP
SAP
$316B
| $356K | 0.08% |
2,609
+104
| +4% | +$14.2K |
|
206
Tyson Foods
TSN
$20B
| $354K | 0.08% |
4,290
-4
| -0.1% | -$330 |
|
207
Capital One
COF
$142B
| $353K | 0.08% |
3,638
-131
| -3% | -$12.7K |
|
|
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $351K | 0.08% |
25,573
-5,285
| -17% | -$72.5K |
|
209
Dollar General
DG
$24.1B
| $348K | 0.08% |
2,208
-35
| -2% | -$5.52K |
|
210
JD.com
JD
$44.2B
| $348K | 0.08% |
10,491
-1,300
| -11% | -$43.1K |
|
211
MSCI
MSCI
$42.7B
| $348K | 0.08% |
1,421
+189
| +15% | +$46.3K |
|
212
O'Reilly Automotive
ORLY
$88.1B
| $346K | 0.08% |
789
-53
| -6% | -$23.2K |
|
213
Canadian National Railway
CNI
$60.3B
| $345K | 0.08% |
3,651
+99
| +3% | +$9.36K |
|
214
Moody's
MCO
$89B
| $340K | 0.08% |
1,560
+37
| +2% | +$8.06K |
|
215
Xylem
XYL
$34B
| $340K | 0.08% |
4,398
+274
| +7% | +$21.2K |
|
216
Woodward
WWD
$14.7B
| $339K | 0.07% |
3,048
+144
| +5% | +$16K |
|
217
Becton Dickinson
BDX
$54.3B
| $336K | 0.07% |
1,376
-83
| -6% | -$20.3K |
|
218
Eversource Energy
ES
$23.5B
| $334K | 0.07% |
4,213
+86
| +2% | +$6.82K |
|
219
Darden Restaurants
DRI
$24.3B
| $333K | 0.07% |
2,903
+103
| +4% | +$11.8K |
|
220
Ventas
VTR
$30.7B
| $329K | 0.07% |
5,526
-372
| -6% | -$22.1K |
|
221
Vodafone
VOD
$28.2B
| $328K | 0.07% |
15,880
+317
| +2% | +$6.55K |
|
222
Booking.com
BKNG
$181B
| $327K | 0.07% |
174
-7
| -4% | -$13.2K |
|
223
BCE
BCE
$22.9B
| $326K | 0.07% |
6,837
-395
| -5% | -$18.8K |
|
224
Apple Hospitality REIT
APLE
$3.05B
| $323K | 0.07% |
19,778
+21
| +0.1% | +$343 |
|
225
Aramark
ARMK
$10.2B
| $323K | 0.07% |
7,530
-2,786
| -27% | -$120K |
|