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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$50.2B
| $3.61M | 0.17% |
82,907
+242
|
|
||
102
ASML
ASML
$541B
| $3.6M | 0.17% |
3,364
-1,276
|
|
||
103
Alibaba
BABA
$331B
| $3.6M | 0.17% |
24,546
-6,974
|
|
||
104
Charles Schwab
SCHW
$165B
| $3.59M | 0.17% |
35,924
+3,057
|
|
||
105
Automatic Data Processing
ADP
$87.5B
| $3.55M | 0.16% |
13,796
+79
|
|
||
106
ServiceNow
NOW
$123B
| $3.52M | 0.16% |
22,984
-1,106
|
|
||
107
Applied Materials
AMAT
$281B
| $3.46M | 0.16% |
13,471
-869
|
|
||
108
Motorola Solutions
MSI
$77.2B
| $3.41M | 0.16% |
8,895
+219
|
|
||
109
Amphenol
APH
$171B
| $3.35M | 0.16% |
24,767
+2,043
|
|
||
110
WEC Energy
WEC
$37.5B
| $3.33M | 0.15% |
31,598
+3,630
|
|
||
111
Fortinet
FTNT
$62.1B
| $3.31M | 0.15% |
41,734
-700
|
|
||
112
Marriott International
MAR
$87.3B
| $3.3M | 0.15% |
10,640
-285
|
|
||
113
Duke Energy
DUK
$101B
| $3.26M | 0.15% |
27,802
-32
|
|
||
114
Southern Company
SO
$108B
| $3.25M | 0.15% |
37,299
-787
|
|
||
115
Adobe
ADBE
$113B
| $3.24M | 0.15% |
9,264
-699
|
|
||
116
Lockheed Martin
LMT
$151B
| $3.19M | 0.15% |
6,590
-291
|
|
||
117
Medtronic
MDT
$116B
| $3.15M | 0.15% |
32,761
+2,275
|
|
||
118
American Healthcare REIT
AHR
$9.48B
| $3.1M | 0.14% |
65,958
-5,082
|
|
||
119
Comcast
CMCSA
$111B
| $3.08M | 0.14% |
102,953
-11,355
|
|
||
120
Citigroup
C
$194B
| $2.91M | 0.14% |
24,940
+1,474
|
|
||
121
Gilead Sciences
GILD
$184B
| $2.84M | 0.13% |
23,106
+2,572
|
|
||
122
Chubb
CB
$128B
| $2.81M | 0.13% |
9,013
+287
|
|
||
123
Marathon Petroleum
MPC
$63.4B
| $2.79M | 0.13% |
17,153
+1,191
|
|
||
124
Linde
LIN
$223B
| $2.77M | 0.13% |
6,507
+372
|
|
||
125
Blackrock
BLK
$152B
| $2.77M | 0.13% |
2,587
-13
|
|