HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.15M | |
| 3 | +$3.86M | |
| 4 |
lululemon athletica
LULU
|
+$3.09M |
| 5 |
United Parcel Service
UPS
|
+$2.95M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$3.07M | |
| 3 | +$2.53M | |
| 4 |
Pfizer
PFE
|
+$1.65M |
| 5 |
JPMorgan Chase
JPM
|
+$1.34M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$52.5B
| $1.24M | 0.06% |
1,349
-57
|
|
||
227
Capital Bancorp
CBNK
$478M
| $1.24M | 0.06% |
38,798
|
|
||
228
Chipotle Mexican Grill
CMG
$40.9B
| $1.23M | 0.06% |
31,343
-1,023
|
|
||
229
Truist Financial
TFC
$55.5B
| $1.23M | 0.06% |
26,830
+2,658
|
|
||
230
Corteva
CTVA
$55.6B
| $1.22M | 0.06% |
17,994
+204
|
|
||
231
Rockwell Automation
ROK
$39.9B
| $1.2M | 0.06% |
3,440
+58
|
|
||
232
Broadridge
BR
$18.5B
| $1.2M | 0.06% |
5,038
+152
|
|
||
233
Target
TGT
$54.8B
| $1.19M | 0.06% |
13,233
-6,183
|
|
||
234
KLA
KLAC
$194B
| $1.18M | 0.06% |
1,090
-16
|
|
||
235
Johnson Controls International
JCI
$81.2B
| $1.17M | 0.06% |
10,675
+2,216
|
|
||
236
Sempra
SRE
$63.3B
| $1.17M | 0.06% |
12,963
+48
|
|
||
237
Air Products & Chemicals
APD
$65.1B
| $1.16M | 0.06% |
4,263
+244
|
|
||
238
AutoZone
AZO
$55.6B
| $1.16M | 0.06% |
271
-35
|
|
||
239
CRH
CRH
$68.5B
| $1.16M | 0.06% |
9,692
+258
|
|
||
240
SoundHound AI
SOUN
$2.55B
| $1.14M | 0.05% |
70,742
-6,580
|
|
||
241
NXP Semiconductors
NXPI
$48.9B
| $1.13M | 0.05% |
4,959
-179
|
|
||
242
Warner Bros
WBD
$67.3B
| $1.13M | 0.05% |
57,755
-10,395
|
|
||
243
Zoetis
ZTS
$48.4B
| $1.12M | 0.05% |
7,641
-2,302
|
|
||
244
Autodesk
ADSK
$49.2B
| $1.12M | 0.05% |
3,511
-355
|
|
||
245
Mercado Libre
MELI
$81.5B
| $1.11M | 0.05% |
477
+13
|
|
||
246
KKR & Co
KKR
$79.3B
| $1.11M | 0.05% |
8,567
-29
|
|
||
247
Novo Nordisk
NVO
$161B
| $1.11M | 0.05% |
19,914
+503
|
|
||
248
Dell
DELL
$112B
| $1.1M | 0.05% |
7,736
-368
|
|
||
249
PG&E
PCG
$38.4B
| $1.09M | 0.05% |
72,151
+9,690
|
|
||
250
InvenTrust Properties
IVT
$2.38B
| $1.08M | 0.05% |
37,641
-1,571
|
|