HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.16%
1 Year Est. Return
+26.16%
AUM
$1.72B
AUM Growth
-$123M
(-6.7%)
Holding
726
Top Buys
| 1 | +$9.36M | |
| 2 | +$4.59M | |
| 3 | +$3.04M | |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
Ralph Lauren
RL
|
+$2.48M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.76M | |
| 3 | +$2.3M | |
| 4 |
Constellation Energy
CEG
|
+$2.3M |
| 5 |
Zoetis
ZTS
|
+$2.25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$94.8B
| $4.03M | 0.23% |
11,414
+235
|
|
||
77
Adobe
ADBE
$148B
| $4.02M | 0.23% |
10,836
-149
|
|
||
78
NextEra Energy
NEE
$174B
| $3.86M | 0.22% |
57,439
-4,806
|
|
||
79
Starbucks
SBUX
$97.9B
| $3.85M | 0.22% |
45,378
+5,048
|
|
||
80
Deere & Co
DE
$128B
| $3.82M | 0.22% |
8,298
+473
|
|
||
81
Lowe's Companies
LOW
$136B
| $3.76M | 0.22% |
16,833
-225
|
|
||
82
Exelon
EXC
$48.5B
| $3.76M | 0.22% |
80,216
-396
|
|
||
83
Royal Caribbean
RCL
$86B
| $3.66M | 0.21% |
16,901
+120
|
|
||
84
Motorola Solutions
MSI
$73.1B
| $3.61M | 0.21% |
8,281
+262
|
|
||
85
Lockheed Martin
LMT
$112B
| $3.59M | 0.21% |
7,535
+69
|
|
||
86
Goldman Sachs
GS
$242B
| $3.58M | 0.21% |
6,518
+623
|
|
||
87
Boeing
BA
$167B
| $3.58M | 0.21% |
19,657
+58
|
|
||
88
3M
MMM
$89.5B
| $3.57M | 0.21% |
25,789
+724
|
|
||
89
Fair Isaac
FICO
$40B
| $3.53M | 0.21% |
1,801
+34
|
|
||
90
Parker-Hannifin
PH
$97.7B
| $3.51M | 0.2% |
5,817
+95
|
|
||
91
Accenture
ACN
$154B
| $3.5M | 0.2% |
11,721
-547
|
|
||
92
Southern Company
SO
$105B
| $3.41M | 0.2% |
37,279
-59
|
|
||
93
TJX Companies
TJX
$158B
| $3.38M | 0.2% |
26,424
+973
|
|
||
94
Advanced Micro Devices
AMD
$410B
| $3.38M | 0.2% |
35,181
+393
|
|
||
95
Amgen
AMGN
$157B
| $3.35M | 0.19% |
11,597
-693
|
|
||
96
Duke Energy
DUK
$99B
| $3.31M | 0.19% |
27,238
+960
|
|
||
97
Alibaba
BABA
$405B
| $3.28M | 0.19% |
27,556
-11,027
|
|
||
98
Eaton
ETN
$146B
| $3.25M | 0.19% |
11,178
+2,082
|
|
||
99
DuPont de Nemours
DD
$33.9B
| $3.24M | 0.19% |
49,273
+5,088
|
|
||
100
CVS Health
CVS
$104B
| $3.15M | 0.18% |
48,365
+1,066
|
|