HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.06%
This Fund
S&P 500
1 Year Est. Return
+29.06%
AUM
$2.16B
AUM Growth
+$57M
(+2.7%)
Holding
725
Top Buys
| 1 | +$6.88M | |
| 2 | +$3.62M | |
| 3 | +$3.55M | |
| 4 |
Western Digital
WDC
|
+$3.4M |
| 5 |
Warner Bros
WBD
|
+$2.95M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.49M | |
| 3 | +$2.92M | |
| 4 |
Boston Scientific
BSX
|
+$2.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.52M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$71.2B
| $1.26M | 0.06% |
10,086
+394
|
|
||
227
Quest Diagnostics
DGX
$22.1B
| $1.26M | 0.06% |
7,236
+271
|
|
||
228
Colgate-Palmolive
CL
$74.1B
| $1.25M | 0.06% |
15,877
+109
|
|
||
229
Omega Healthcare
OHI
$14.3B
| $1.25M | 0.06% |
28,246
-1,467
|
|
||
230
Realty Income
O
$60.5B
| $1.24M | 0.06% |
22,025
+4,356
|
|
||
231
Trane Technologies
TT
$96B
| $1.24M | 0.06% |
3,179
-246
|
|
||
232
Corteva
CTVA
$51.3B
| $1.23M | 0.06% |
18,380
+386
|
|
||
233
Nike
NKE
$83B
| $1.23M | 0.06% |
19,254
-177
|
|
||
234
Alliant Energy
LNT
$18.3B
| $1.21M | 0.06% |
18,677
-110
|
|
||
235
General Motors
GM
$67.7B
| $1.21M | 0.06% |
14,930
-799
|
|
||
236
Bank of New York Mellon
BK
$79.4B
| $1.21M | 0.06% |
10,400
+549
|
|
||
237
Air Products & Chemicals
APD
$61.3B
| $1.19M | 0.06% |
4,828
+565
|
|
||
238
Spotify
SPOT
$109B
| $1.19M | 0.06% |
2,045
+50
|
|
||
239
LPL Financial
LPLA
$24.7B
| $1.17M | 0.05% |
3,278
+158
|
|
||
240
Guidewire Software
GWRE
$13.5B
| $1.17M | 0.05% |
5,809
-1,238
|
|
||
241
HSBC
HSBC
$294B
| $1.15M | 0.05% |
14,665
+329
|
|
||
242
Dell
DELL
$95.3B
| $1.15M | 0.05% |
9,148
+1,412
|
|
||
243
Chipotle Mexican Grill
CMG
$45.2B
| $1.15M | 0.05% |
31,102
-241
|
|
||
244
Toyota
TM
$288B
| $1.12M | 0.05% |
5,238
+107
|
|
||
245
Broadridge
BR
$21.8B
| $1.12M | 0.05% |
5,002
-36
|
|
||
246
American Tower
AMT
$86.7B
| $1.11M | 0.05% |
6,322
-4,484
|
|
||
247
Novo Nordisk
NVO
$172B
| $1.11M | 0.05% |
21,803
+1,889
|
|
||
248
Coterra Energy
CTRA
$23.1B
| $1.11M | 0.05% |
42,065
+3,022
|
|
||
249
SPDR Gold Trust
GLD
$180B
| $1.1M | 0.05% |
2,773
+14
|
|
||
250
Capital Bancorp
CBNK
$477M
| $1.09M | 0.05% |
38,798
|
|