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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$6.61B
| $517K | 0.02% |
2,364
+226
|
|
||
377
Pultegroup
PHM
$22B
| $512K | 0.02% |
3,876
-99
|
|
||
378
Best Buy
BBY
$13.2B
| $511K | 0.02% |
6,754
-935
|
|
||
379
Texas Roadhouse
TXRH
$10.6B
| $507K | 0.02% |
3,051
-240
|
|
||
380
Equifax
EFX
$20.7B
| $506K | 0.02% |
1,971
+53
|
|
||
381
Barings BDC
BBDC
$837M
| $505K | 0.02% |
57,698
-605
|
|
||
382
Jefferies Financial Group
JEF
$8.15B
| $504K | 0.02% |
7,698
+1,095
|
|
||
383
Snowflake
SNOW
$52.8B
| $503K | 0.02% |
2,229
+37
|
|
||
384
Northern Trust
NTRS
$25B
| $500K | 0.02% |
3,717
+84
|
|
||
385
Seagate
STX
$85.1B
| $499K | 0.02% |
2,115
+244
|
|
||
386
Snap-on
SNA
$18.7B
| $496K | 0.02% |
1,433
+158
|
|
||
387
Equinix
EQIX
$94.6B
| $489K | 0.02% |
624
+19
|
|
||
388
Waste Connections
WCN
$39.9B
| $487K | 0.02% |
2,772
-1
|
|
||
389
Rigetti Computing
RGTI
$4.42B
| $487K | 0.02% |
+16,340
|
|
||
390
Tyson Foods
TSN
$22.5B
| $486K | 0.02% |
8,946
+478
|
|
||
391
Cameco
CCJ
$45.3B
| $485K | 0.02% |
5,788
+61
|
|
||
392
Teradyne
TER
$46.3B
| $485K | 0.02% |
3,523
+31
|
|
||
393
Eagle Materials
EXP
$5.73B
| $483K | 0.02% |
2,074
+9
|
|
||
394
MGM Resorts International
MGM
$9.29B
| $482K | 0.02% |
13,904
+1,429
|
|
||
395
Teck Resources
TECK
$23.8B
| $481K | 0.02% |
10,959
+1,077
|
|
||
396
Alcon
ALC
$35.7B
| $477K | 0.02% |
6,407
-975
|
|
||
397
Microchip Technology
MCHP
$33.6B
| $477K | 0.02% |
7,428
+583
|
|
||
398
Hewlett Packard
HPE
$31.8B
| $476K | 0.02% |
19,400
+2,866
|
|
||
399
ITT
ITT
$15.9B
| $476K | 0.02% |
2,665
+25
|
|
||
400
CBRE Group
CBRE
$38.9B
| $474K | 0.02% |
3,010
-120
|
|