HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.15M | |
| 3 | +$3.86M | |
| 4 |
lululemon athletica
LULU
|
+$3.09M |
| 5 |
United Parcel Service
UPS
|
+$2.95M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$3.07M | |
| 3 | +$2.53M | |
| 4 |
Pfizer
PFE
|
+$1.65M |
| 5 |
JPMorgan Chase
JPM
|
+$1.34M |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$108B
| $4.68M | 0.22% |
70,805
-879
|
|
||
77
Illinois Tool Works
ITW
$75.3B
| $4.54M | 0.22% |
17,429
-829
|
|
||
78
Berkshire Hathaway Class A
BRK.A
$1.02T
| $4.53M | 0.22% |
6
|
|
||
79
ASML
ASML
$512B
| $4.49M | 0.21% |
4,640
+232
|
|
||
80
NextEra Energy
NEE
$190B
| $4.47M | 0.21% |
59,272
+431
|
|
||
81
Ralph Lauren
RL
$20.2B
| $4.45M | 0.21% |
14,183
+58
|
|
||
82
ServiceNow
NOW
$108B
| $4.43M | 0.21% |
24,090
-1,020
|
|
||
83
Union Pacific
UNP
$142B
| $4.41M | 0.21% |
18,649
+480
|
|
||
84
Parker-Hannifin
PH
$114B
| $4.36M | 0.21% |
5,748
+71
|
|
||
85
DuPont de Nemours
DD
$18.8B
| $4.35M | 0.21% |
133,465
+14,013
|
|
||
86
Lowe's Companies
LOW
$132B
| $4.34M | 0.21% |
17,275
+751
|
|
||
|
87
Pfizer
PFE
$157B
| $4.32M | 0.21% |
169,565
-67,040
|
|
||
88
Starbucks
SBUX
$104B
| $4.12M | 0.2% |
48,711
+3,177
|
|
||
89
Eaton
ETN
$139B
| $4.07M | 0.19% |
10,864
-539
|
|
||
90
3M
MMM
$75.2B
| $4.05M | 0.19% |
26,103
-591
|
|
||
91
Automatic Data Processing
ADP
$82.3B
| $4.03M | 0.19% |
13,717
-696
|
|
||
92
Motorola Solutions
MSI
$74.5B
| $3.97M | 0.19% |
8,676
+256
|
|
||
93
TJX Companies
TJX
$175B
| $3.95M | 0.19% |
27,348
+960
|
|
||
94
Deere & Co
DE
$157B
| $3.85M | 0.18% |
8,430
-172
|
|
||
|
FITB
95
Fifth Third Bancorp
FITB
$41.1B
| $3.85M | 0.18% |
86,420
+86
|
|
||
96
Micron Technology
MU
$401B
| $3.75M | 0.18% |
22,431
+1,440
|
|
||
97
Exelon
EXC
$49.5B
| $3.72M | 0.18% |
82,665
+2,138
|
|
||
98
CVS Health
CVS
$90.6B
| $3.69M | 0.18% |
48,929
-781
|
|
||
99
Southern Company
SO
$107B
| $3.61M | 0.17% |
38,086
+984
|
|
||
100
Comcast
CMCSA
$103B
| $3.59M | 0.17% |
114,308
-13,454
|
|