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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$278B
| $13.7M | 0.63% |
74,460
-2,437
|
|
||
27
Mastercard
MA
$459B
| $13.6M | 0.63% |
23,851
+149
|
|
||
28
Home Depot
HD
$357B
| $13.3M | 0.62% |
38,731
+80
|
|
||
29
GE Aerospace
GE
$343B
| $12.1M | 0.56% |
39,366
-242
|
|
||
30
Netflix
NFLX
$410B
| $12M | 0.56% |
128,198
+6,958
|
|
||
31
Waste Management
WM
$95.4B
| $12M | 0.56% |
54,498
+3,929
|
|
||
32
American Express
AXP
$208B
| $11.6M | 0.54% |
31,293
-33
|
|
||
33
Constellation Energy
CEG
$115B
| $11.4M | 0.53% |
32,279
+305
|
|
||
34
Micron Technology
MU
$455B
| $10.8M | 0.5% |
37,913
+15,482
|
|
||
35
Philip Morris
PM
$268B
| $10.6M | 0.49% |
65,913
-363
|
|
||
|
NTHI
36
NeOnc Technologies
NTHI
$217M
| $9.47M | 0.44% |
1,144,640
+194,408
|
|
||
37
UnitedHealth
UNH
$257B
| $9.46M | 0.44% |
28,668
-2,898
|
|
||
38
Walt Disney
DIS
$179B
| $9.14M | 0.42% |
80,365
-1,305
|
|
||
39
Bank of America
BAC
$350B
| $9.03M | 0.42% |
164,271
+936
|
|
||
40
Oracle
ORCL
$431B
| $8.78M | 0.41% |
45,038
+2,474
|
|
||
41
Advanced Micro Devices
AMD
$332B
| $8.7M | 0.4% |
40,631
+193
|
|
||
42
AT&T
T
$194B
| $8.4M | 0.39% |
338,304
+871
|
|
||
43
Salesforce
CRM
$180B
| $8.14M | 0.38% |
30,734
+1,263
|
|
||
44
CrowdStrike
CRWD
$110B
| $7.89M | 0.37% |
16,833
+1,006
|
|
||
45
TSMC
TSM
$1.81T
| $7.65M | 0.35% |
25,173
+2,951
|
|
||
46
Wells Fargo
WFC
$242B
| $7.64M | 0.35% |
82,025
+1,809
|
|
||
47
Cisco
CSCO
$308B
| $7.46M | 0.35% |
96,792
-863
|
|
||
48
CME Group
CME
$110B
| $7.37M | 0.34% |
26,993
+993
|
|
||
49
Capital One
COF
$115B
| $7.03M | 0.33% |
29,024
+2,700
|
|
||
50
Morgan Stanley
MS
$256B
| $6.89M | 0.32% |
38,792
+60
|
|