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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$29.8B
| $666K | 0.03% |
4,889
+616
|
|
||
327
Flex
FLEX
$22.4B
| $656K | 0.03% |
10,863
-4,991
|
|
||
328
Atmos Energy
ATO
$30.3B
| $656K | 0.03% |
3,915
-101
|
|
||
329
Occidental Petroleum
OXY
$52.4B
| $656K | 0.03% |
15,945
-50
|
|
||
330
Cheniere Energy
LNG
$52.9B
| $651K | 0.03% |
3,349
-701
|
|
||
331
Apollo Global Management
APO
$62.5B
| $645K | 0.03% |
4,459
-72
|
|
||
332
Dominion Energy
D
$55.1B
| $638K | 0.03% |
10,894
-128
|
|
||
333
Arm
ARM
$128B
| $633K | 0.03% |
5,795
+1,395
|
|
||
334
Diamondback Energy
FANG
$50.3B
| $633K | 0.03% |
4,213
+274
|
|
||
335
Lennar Class A
LEN
$24.4B
| $632K | 0.03% |
6,148
-744
|
|
||
336
Snowflake
SNOW
$60B
| $628K | 0.03% |
2,864
+635
|
|
||
337
EOG Resources
EOG
$68.6B
| $627K | 0.03% |
5,976
-402
|
|
||
338
Ulta Beauty
ULTA
$28.7B
| $626K | 0.03% |
1,035
-18
|
|
||
339
MongoDB
MDB
$22B
| $626K | 0.03% |
1,491
+36
|
|
||
340
Powell Industries
POWL
$6.43B
| $625K | 0.03% |
1,962
-8
|
|
||
341
Tyson Foods
TSN
$21.2B
| $620K | 0.03% |
10,575
+1,629
|
|
||
342
Ares Capital
ARCC
$13.3B
| $615K | 0.03% |
+30,391
|
|
||
343
Reliance Steel & Aluminium
RS
$15.5B
| $612K | 0.03% |
2,117
-103
|
|
||
344
Baidu
BIDU
$43.1B
| $611K | 0.03% |
4,675
-830
|
|
||
345
Airbnb
ABNB
$79.4B
| $602K | 0.03% |
4,439
-96
|
|
||
346
PayPal
PYPL
$41.4B
| $592K | 0.03% |
10,148
-1,496
|
|
||
347
UiPath
PATH
$6.2B
| $592K | 0.03% |
36,131
+6,135
|
|
||
348
MSCI
MSCI
$40.4B
| $580K | 0.03% |
1,011
+9
|
|
||
349
PPG Industries
PPG
$23.7B
| $576K | 0.03% |
5,617
-159
|
|
||
350
Emcor
EME
$32.2B
| $575K | 0.03% |
940
-8
|
|