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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$22.6B
| $1.09M | 0.05% |
23,448
+6,384
|
|
||
252
NXP Semiconductors
NXPI
$51.3B
| $1.07M | 0.05% |
4,909
-50
|
|
||
253
Autodesk
ADSK
$53.6B
| $1.05M | 0.05% |
3,536
+25
|
|
||
254
Monolithic Power Systems
MPWR
$51.9B
| $1.04M | 0.05% |
1,145
-204
|
|
||
255
State Street
STT
$34.2B
| $1.02M | 0.05% |
7,889
-407
|
|
||
256
Blue Owl Capital
OBDC
$5.67B
| $1.01M | 0.05% |
81,430
-1,911
|
|
||
257
Kimberly-Clark
KMB
$33.8B
| $1.01M | 0.05% |
10,026
+3,520
|
|
||
258
Sun Life Financial
SLF
$35.2B
| $994K | 0.05% |
15,931
+11,961
|
|
||
259
Becton Dickinson
BDX
$46.6B
| $984K | 0.05% |
5,073
-2,088
|
|
||
260
Principal Financial Group
PFG
$19.5B
| $979K | 0.05% |
11,100
+1,711
|
|
||
261
KKR & Co
KKR
$80.2B
| $975K | 0.05% |
7,650
-917
|
|
||
262
Comfort Systems
FIX
$48.7B
| $961K | 0.04% |
1,030
-243
|
|
||
263
NVR
NVR
$19B
| $955K | 0.04% |
131
+8
|
|
||
264
Sempra
SRE
$60.7B
| $954K | 0.04% |
10,804
-2,159
|
|
||
265
Casey's General Stores
CASY
$25.6B
| $949K | 0.04% |
1,717
-62
|
|
||
266
Roblox
RBLX
$41.7B
| $935K | 0.04% |
11,535
+898
|
|
||
267
Edwards Lifesciences
EW
$49.8B
| $933K | 0.04% |
10,939
+489
|
|
||
268
JD.com
JD
$39.3B
| $928K | 0.04% |
32,327
-19,417
|
|
||
269
AutoZone
AZO
$61.7B
| $919K | 0.04% |
271
|
|
||
270
Viatris
VTRS
$16.2B
| $918K | 0.04% |
73,708
+4,828
|
|
||
271
Phillips 66
PSX
$65.1B
| $914K | 0.04% |
7,083
+199
|
|
||
272
Sysco
SYY
$40.4B
| $912K | 0.04% |
12,378
+1,987
|
|
||
273
DT Midstream
DTM
$14.2B
| $905K | 0.04% |
7,561
+352
|
|
||
274
RBC Bearings
RBC
$17.7B
| $904K | 0.04% |
2,016
-34
|
|
||
275
Zoetis
ZTS
$50.9B
| $887K | 0.04% |
7,054
-587
|
|