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 | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$16.3B
| $2.73M | 0.13% |
42,442
-2,746
|
|
||
127
BP
BP
$102B
| $2.71M | 0.13% |
78,035
-1,309
|
|
||
128
GE HealthCare
GEHC
$33.1B
| $2.69M | 0.12% |
32,755
-677
|
|
||
129
AstraZeneca
AZN
$302B
| $2.6M | 0.12% |
28,262
-767
|
|
||
130
lululemon athletica
LULU
$19.5B
| $2.57M | 0.12% |
12,353
-4,789
|
|
||
131
Bristol-Myers Squibb
BMY
$122B
| $2.56M | 0.12% |
47,459
-3,415
|
|
||
132
ConocoPhillips
COP
$140B
| $2.54M | 0.12% |
27,154
-1,558
|
|
||
133
Intuit
INTU
$126B
| $2.51M | 0.12% |
3,787
+134
|
|
||
134
Booking.com
BKNG
$138B
| $2.49M | 0.12% |
465
-5
|
|
||
135
Quanta Services
PWR
$84.4B
| $2.47M | 0.11% |
5,845
-313
|
|
||
136
American Electric Power
AEP
$71.6B
| $2.46M | 0.11% |
21,362
-682
|
|
||
137
US Bancorp
USB
$80.7B
| $2.46M | 0.11% |
46,055
+5,546
|
|
||
138
S&P Global
SPGI
$130B
| $2.44M | 0.11% |
4,670
+74
|
|
||
139
L3Harris
LHX
$67.6B
| $2.42M | 0.11% |
8,243
+353
|
|
||
140
Newmont
NEM
$129B
| $2.4M | 0.11% |
24,051
-14,487
|
|
||
|
Q
141
Qnity Electronics Inc
Q
$23.9B
| $2.4M | 0.11% |
+29,387
|
|
||
142
SoFi Technologies
SOFI
$23.3B
| $2.4M | 0.11% |
91,564
+11,902
|
|
||
143
Applovin
APP
$161B
| $2.4M | 0.11% |
3,557
+86
|
|
||
|
144
Boston Scientific
BSX
$104B
| $2.36M | 0.11% |
24,708
-28,735
|
|
||
145
Vertex Pharmaceuticals
VRTX
$127B
| $2.33M | 0.11% |
5,148
+644
|
|
||
146
Intel
INTC
$234B
| $2.32M | 0.11% |
62,943
+8,720
|
|
||
147
Norfolk Southern
NSC
$67B
| $2.24M | 0.1% |
7,767
-96
|
|
||
148
DuPont de Nemours
DD
$18.8B
| $2.24M | 0.1% |
55,666
-77,799
|
|
||
|
TTAN
149
ServiceTitan Inc
TTAN
$7.3B
| $2.13M | 0.1% |
19,997
+9,384
|
|
||
150
Freeport-McMoran
FCX
$89.7B
| $2.13M | 0.1% |
41,930
+228
|
|