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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$292B
| $6.77M | 0.31% |
64,305
-2,570
|
|
||
52
Allstate
ALL
$54.5B
| $6.76M | 0.31% |
32,455
-359
|
|
||
53
Thermo Fisher Scientific
TMO
$187B
| $6.25M | 0.29% |
10,781
-1,435
|
|
||
54
Coca-Cola
KO
$337B
| $6.01M | 0.28% |
85,963
-3,460
|
|
||
55
Qualcomm
QCOM
$146B
| $6M | 0.28% |
35,104
-996
|
|
||
|
56
Intuitive Surgical
ISRG
$174B
| $5.93M | 0.28% |
10,469
-4,736
|
|
||
57
PepsiCo
PEP
$222B
| $5.87M | 0.27% |
40,888
-3,059
|
|
||
58
Tapestry
TPR
$30.6B
| $5.85M | 0.27% |
45,755
-3,143
|
|
||
59
Verizon
VZ
$214B
| $5.82M | 0.27% |
142,979
-7,143
|
|
||
60
United Parcel Service
UPS
$86.4B
| $5.71M | 0.26% |
57,585
-2,059
|
|
||
61
Goldman Sachs
GS
$250B
| $5.5M | 0.26% |
6,261
-326
|
|
||
62
Honeywell
HON
$155B
| $5.5M | 0.26% |
28,186
-316
|
|
||
63
Texas Instruments
TXN
$182B
| $5.31M | 0.25% |
30,600
-689
|
|
||
64
Palo Alto Networks
PANW
$134B
| $5.31M | 0.25% |
28,801
+1,295
|
|
||
|
65
Warner Bros
WBD
$69.1B
| $5.3M | 0.25% |
183,853
+126,098
|
|
||
66
Howmet Aerospace
HWM
$103B
| $5.29M | 0.25% |
25,824
-743
|
|
||
67
Uber
UBER
$150B
| $5.29M | 0.25% |
64,781
+4,022
|
|
||
|
68
Western Digital
WDC
$94B
| $5.15M | 0.24% |
29,871
+22,451
|
|
||
69
Boeing
BA
$175B
| $5.14M | 0.24% |
23,669
+908
|
|
||
70
NRG Energy
NRG
$34.1B
| $5M | 0.23% |
31,386
-2,806
|
|
||
71
Illinois Tool Works
ITW
$79.8B
| $4.99M | 0.23% |
20,240
+2,811
|
|
||
72
Arthur J. Gallagher & Co
AJG
$54.9B
| $4.95M | 0.23% |
19,119
-2,929
|
|
||
73
Ralph Lauren
RL
$21.3B
| $4.95M | 0.23% |
13,991
-192
|
|
||
74
McKesson
MCK
$115B
| $4.91M | 0.23% |
5,983
+1,728
|
|
||
75
Sherwin-Williams
SHW
$83.3B
| $4.78M | 0.22% |
14,747
-96
|
|