HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
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
HOOD icon
76
Robinhood
HOOD
$71.9B
$4.78M 0.22%
42,240
+3,223
PH icon
77
Parker-Hannifin
PH
$121B
$4.77M 0.22%
5,421
-327
NOC icon
78
Northrop Grumman
NOC
$105B
$4.69M 0.22%
8,218
-152
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 0.21%
6
NEE icon
80
NextEra Energy
NEE
$191B
$4.51M 0.21%
56,239
-3,033
JBL icon
81
Jabil
JBL
$26.7B
$4.43M 0.21%
19,426
+7,399
UNP icon
82
Union Pacific
UNP
$151B
$4.36M 0.2%
18,839
+190
TJX icon
83
TJX Companies
TJX
$180B
$4.3M 0.2%
28,018
+670
MO icon
84
Altria Group
MO
$112B
$4.23M 0.2%
73,417
+2,612
SHOP icon
85
Shopify
SHOP
$170B
$4.19M 0.19%
26,005
+3,080
LOW icon
86
Lowe's Companies
LOW
$142B
$4.15M 0.19%
17,199
-76
PFE icon
87
Pfizer
PFE
$155B
$4.1M 0.19%
164,665
-4,900
DHR icon
88
Danaher
DHR
$140B
$4.07M 0.19%
17,794
+1,176
FITB
89
Fifth Third Bancorp
FITB
$42.7B
$4.07M 0.19%
86,975
+555
SBUX icon
90
Starbucks
SBUX
$115B
$4.06M 0.19%
48,255
-456
DE icon
91
Deere & Co
DE
$162B
$4.01M 0.19%
8,619
+189
GEV icon
92
GE Vernova
GEV
$229B
$3.95M 0.18%
6,048
+716
COKE icon
93
Coca-Cola Consolidated
COKE
$13.9B
$3.92M 0.18%
25,569
-280
AMGN icon
94
Amgen
AMGN
$204B
$3.91M 0.18%
11,960
+29
CVS icon
95
CVS Health
CVS
$98.3B
$3.9M 0.18%
49,169
+240
MMM icon
96
3M
MMM
$82.1B
$3.89M 0.18%
24,294
-1,809
LRCX icon
97
Lam Research
LRCX
$275B
$3.73M 0.17%
21,773
-341
VRT icon
98
Vertiv
VRT
$105B
$3.7M 0.17%
22,826
-151
ADI icon
99
Analog Devices
ADI
$158B
$3.67M 0.17%
13,547
-103
ETN icon
100
Eaton
ETN
$143B
$3.62M 0.17%
11,370
+506
2 3
4
5 6