HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.1%
This Fund
S&P 500
1 Year Est. Return
+29.1%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.98M | |
| 3 | +$3.6M | |
| 4 |
UnitedHealth
UNH
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.84M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.35M | |
| 3 | +$2.39M | |
| 4 |
Pfizer
PFE
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
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 | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$59.1B
| $875K | 0.04% |
1,804
+87
|
|
||
277
Unilever
UL
$158B
| $872K | 0.04% |
13,076
+938
|
|
||
278
Lennar Class A
LEN
$28.2B
| $869K | 0.04% |
6,892
+241
|
|
||
279
General Mills
GIS
$25.5B
| $860K | 0.04% |
17,064
-790
|
|
||
280
Sysco
SYY
$41.4B
| $856K | 0.04% |
10,391
-24
|
|
||
281
Ross Stores
ROST
$61.7B
| $845K | 0.04% |
5,542
-140
|
|
||
282
FirstEnergy
FE
$26.9B
| $837K | 0.04% |
18,269
+407
|
|
||
283
Hershey
HSY
$47B
| $833K | 0.04% |
4,451
-87
|
|
||
284
A.O. Smith
AOS
$11B
| $826K | 0.04% |
11,255
+1,525
|
|
||
285
Public Service Enterprise Group
PEG
$40.3B
| $824K | 0.04% |
9,876
+384
|
|
||
286
Rumble
RUM
$1.96B
| $819K | 0.04% |
113,079
-14
|
|
||
287
Veralto
VLTO
$22.5B
| $816K | 0.04% |
7,659
+191
|
|
||
288
Valero Energy
VLO
$61.8B
| $815K | 0.04% |
4,787
+125
|
|
||
289
DT Midstream
DTM
$13.1B
| $815K | 0.04% |
7,209
-9
|
|
||
290
Edwards Lifesciences
EW
$45.7B
| $813K | 0.04% |
10,450
+573
|
|
||
291
Evergy
EVRG
$17.7B
| $810K | 0.04% |
10,660
+866
|
|
||
292
Kimberly-Clark
KMB
$34.6B
| $809K | 0.04% |
6,506
-273
|
|
||
293
Otis Worldwide
OTIS
$34.9B
| $808K | 0.04% |
8,835
-1,618
|
|
||
294
RBC Bearings
RBC
$17.2B
| $800K | 0.04% |
2,050
+6
|
|
||
295
TransDigm Group
TDG
$72.6B
| $786K | 0.04% |
596
+68
|
|
||
296
PayPal
PYPL
$37.2B
| $781K | 0.04% |
11,644
+406
|
|
||
297
Principal Financial Group
PFG
$21.4B
| $778K | 0.04% |
9,389
+168
|
|
||
298
Vulcan Materials
VMC
$42.8B
| $776K | 0.04% |
2,523
+41
|
|
||
299
Tractor Supply
TSCO
$29.4B
| $775K | 0.04% |
13,622
-4,866
|
|
||
300
Kroger
KR
$42.7B
| $773K | 0.04% |
11,463
-6
|
|