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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$16.2B
| $428K | 0.02% |
1,886
+13
|
|
||
427
PPL Corp
PPL
$26.6B
| $426K | 0.02% |
11,465
+292
|
|
||
|
SILA
428
Sila Realty Trust
SILA
$1.38B
| $425K | 0.02% |
16,935
-3,398
|
|
||
429
Houlihan Lokey
HLI
$12.1B
| $424K | 0.02% |
2,065
-190
|
|
||
430
BJs Wholesale Club
BJ
$13.1B
| $420K | 0.02% |
4,506
+635
|
|
||
431
Medpace
MEDP
$15.3B
| $416K | 0.02% |
810
+22
|
|
||
432
Keysight
KEYS
$39.6B
| $416K | 0.02% |
2,379
+127
|
|
||
433
Insmed
INSM
$32B
| $411K | 0.02% |
2,852
-605
|
|
||
434
VICI Properties
VICI
$30.7B
| $406K | 0.02% |
12,457
-225
|
|
||
435
Nucor
NUE
$44.1B
| $405K | 0.02% |
2,989
+248
|
|
||
436
TC Energy
TRP
$62.3B
| $405K | 0.02% |
7,438
+832
|
|
||
437
Edison International
EIX
$24.6B
| $404K | 0.02% |
7,306
+866
|
|
||
438
eBay
EBAY
$39.1B
| $403K | 0.02% |
4,429
+214
|
|
||
439
UiPath
PATH
$6.89B
| $401K | 0.02% |
29,996
+8,166
|
|
||
440
DraftKings
DKNG
$13.3B
| $401K | 0.02% |
10,709
-402
|
|
||
441
Neurocrine Biosciences
NBIX
$14.1B
| $398K | 0.02% |
2,838
-33
|
|
||
442
CMS Energy
CMS
$22.2B
| $398K | 0.02% |
5,428
+97
|
|
||
443
Matador Resources
MTDR
$5.88B
| $396K | 0.02% |
8,818
+36
|
|
||
444
Dorman Products
DORM
$3.98B
| $396K | 0.02% |
2,540
+102
|
|
||
445
CoStar Group
CSGP
$21.3B
| $395K | 0.02% |
4,680
-1,578
|
|
||
446
Cavco Industries
CVCO
$4.18B
| $394K | 0.02% |
679
|
|
||
447
Huntington Bancshares
HBAN
$39.1B
| $394K | 0.02% |
22,809
-1,334
|
|
||
448
Sony
SONY
$133B
| $394K | 0.02% |
13,670
+367
|
|
||
449
Baker Hughes
BKR
$58.2B
| $392K | 0.02% |
8,040
-104
|
|
||
450
Ametek
AME
$53.4B
| $389K | 0.02% |
2,070
+60
|
|