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 | |
|---|---|---|---|---|---|---|
|
CRWV
401
CoreWeave Inc
CRWV
$39.3B
| $472K | 0.02% |
3,446
+1,743
|
|
||
402
Crane NXT
CXT
$2.36B
| $471K | 0.02% |
7,023
+86
|
|
||
403
Ventas
VTR
$38.9B
| $471K | 0.02% |
6,729
+330
|
|
||
404
Allegion
ALLE
$12.4B
| $470K | 0.02% |
2,649
+301
|
|
||
405
Haleon
HLN
$43.7B
| $469K | 0.02% |
52,293
+7,836
|
|
||
406
Sanofi
SNY
$113B
| $468K | 0.02% |
9,923
+226
|
|
||
407
Celestica
CLS
$32.2B
| $467K | 0.02% |
1,896
-345
|
|
||
408
Carnival Corp
CCL
$33.5B
| $462K | 0.02% |
15,967
+429
|
|
||
409
Roper Technologies
ROP
$35.5B
| $457K | 0.02% |
917
-195
|
|
||
410
Tetra Tech
TTEK
$7.77B
| $453K | 0.02% |
13,565
+612
|
|
||
411
MongoDB
MDB
$18.9B
| $452K | 0.02% |
1,455
+215
|
|
||
412
Ingersoll Rand
IR
$31.1B
| $449K | 0.02% |
5,440
-437
|
|
||
413
EQT Corp
EQT
$42.2B
| $449K | 0.02% |
8,245
+220
|
|
||
|
CYBR
414
DELISTED
CyberArk
CYBR
| $448K | 0.02% |
927
-1,017
|
|
||
415
Diageo
DEO
$41.2B
| $448K | 0.02% |
4,691
-656
|
|
||
416
AeroVironment
AVAV
$9.33B
| $446K | 0.02% |
1,416
-29
|
|
||
417
Piper Sandler
PIPR
$5.21B
| $446K | 0.02% |
1,284
+2
|
|
||
418
American Water Works
AWK
$26.7B
| $441K | 0.02% |
3,166
+47
|
|
||
419
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
| $439K | 0.02% |
22,817
+1,621
|
|
||
420
Ameren
AEE
$30.1B
| $438K | 0.02% |
4,193
+22
|
|
||
421
IQVIA
IQV
$27.5B
| $437K | 0.02% |
2,300
+12
|
|
||
422
Kinsale Capital Group
KNSL
$7.58B
| $435K | 0.02% |
1,023
+63
|
|
||
423
Wabtec
WAB
$41.1B
| $433K | 0.02% |
2,158
-49
|
|
||
424
Banco Santander
SAN
$154B
| $431K | 0.02% |
41,101
+6,186
|
|
||
425
First Busey Corp
BUSE
$2.12B
| $430K | 0.02% |
18,588
+5,132
|
|