HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.16%
1 Year Est. Return
+26.16%
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Holding
705
Top Buys
| 1 | +$5.71M | |
| 2 | +$4.16M | |
| 3 | +$3.76M | |
| 4 |
Boston Scientific
BSX
|
+$3.26M |
| 5 |
Capital One
COF
|
+$3.08M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$9.68M | |
| 3 | +$5.7M | |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$16.5B
| $800K | 0.04% |
12,270
+3,147
|
|
||
277
Public Service Enterprise Group
PEG
$40.6B
| $799K | 0.04% |
9,492
-4
|
|
||
278
General Motors
GM
$65.2B
| $796K | 0.04% |
16,170
-2,548
|
|
||
279
Verisk Analytics
VRSK
$32.4B
| $795K | 0.04% |
2,552
+44
|
|
||
280
DT Midstream
DTM
$10.8B
| $793K | 0.04% |
7,218
+86
|
|
||
281
CyberArk
CYBR
$26.3B
| $791K | 0.04% |
1,944
+21
|
|
||
282
Coterra Energy
CTRA
$17.8B
| $791K | 0.04% |
31,159
+19,761
|
|
||
283
Sysco
SYY
$36.3B
| $789K | 0.04% |
10,415
+193
|
|
||
284
On Holding
ONON
$13.4B
| $788K | 0.04% |
15,130
-1,000
|
|
||
285
RBC Bearings
RBC
$12.9B
| $787K | 0.04% |
2,044
+2
|
|
||
286
Hilton Worldwide
HLT
$60.6B
| $782K | 0.04% |
2,936
-80
|
|
||
287
Warner Bros
WBD
$52B
| $781K | 0.04% |
68,150
+2,809
|
|
||
288
Saic
SAIC
$4.25B
| $778K | 0.04% |
6,907
-29
|
|
||
289
CAVA Group
CAVA
$7.21B
| $774K | 0.04% |
9,191
+1,782
|
|
||
290
Edwards Lifesciences
EW
$48.3B
| $772K | 0.04% |
9,877
-1,739
|
|
||
291
EOG Resources
EOG
$57.8B
| $757K | 0.04% |
6,326
-512
|
|
||
292
Veralto
VLTO
$25.4B
| $754K | 0.04% |
7,468
-1,018
|
|
||
293
Hershey
HSY
$36.5B
| $753K | 0.04% |
4,538
+301
|
|
||
294
PACCAR
PCAR
$52.1B
| $743K | 0.04% |
7,815
+123
|
|
||
295
Lennar Class A
LEN
$32.7B
| $736K | 0.04% |
6,651
-74
|
|
||
296
National Grid
NGG
$76.1B
| $733K | 0.04% |
9,848
+1,001
|
|
||
297
Principal Financial Group
PFG
$18.3B
| $732K | 0.04% |
9,221
-389
|
|
||
298
Darden Restaurants
DRI
$21.1B
| $731K | 0.04% |
3,352
+403
|
|
||
299
Crown Castle
CCI
$41.2B
| $729K | 0.04% |
7,093
-1,460
|
|
||
300
Dover
DOV
$24.6B
| $727K | 0.04% |
3,970
-140
|
|