HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.1%
This Fund
S&P 500
1 Year Est. Return
+29.1%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.98M | |
| 3 | +$3.6M | |
| 4 |
UnitedHealth
UNH
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.84M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.35M | |
| 3 | +$2.39M | |
| 4 |
Pfizer
PFE
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$32.9B
| $2.87M | 0.14% |
3,999
+59
|
|
||
127
Marriott International
MAR
$89.4B
| $2.85M | 0.14% |
10,925
+4
|
|
||
128
Amphenol
APH
$167B
| $2.81M | 0.13% |
22,724
+1,237
|
|
||
129
BP
BP
$99.9B
| $2.73M | 0.13% |
79,344
+7,376
|
|
||
130
ConocoPhillips
COP
$132B
| $2.72M | 0.13% |
28,712
-142
|
|
||
131
Jabil
JBL
$27.3B
| $2.61M | 0.12% |
12,027
+10,458
|
|
||
132
Blackstone
BX
$102B
| $2.55M | 0.12% |
14,947
-1,540
|
|
||
133
Quanta Services
PWR
$75.8B
| $2.55M | 0.12% |
6,158
+415
|
|
||
134
Booking.com
BKNG
$144B
| $2.54M | 0.12% |
470
-13
|
|
||
135
GE HealthCare
GEHC
$36.8B
| $2.51M | 0.12% |
33,432
-16,670
|
|
||
136
Intuit
INTU
$123B
| $2.5M | 0.12% |
3,653
+147
|
|
||
137
Applovin
APP
$137B
| $2.49M | 0.12% |
3,471
+135
|
|
||
138
American Electric Power
AEP
$64.5B
| $2.48M | 0.12% |
22,044
+769
|
|
||
139
Chubb
CB
$129B
| $2.46M | 0.12% |
8,726
+47
|
|
||
140
L3Harris
LHX
$65.4B
| $2.41M | 0.11% |
7,890
+136
|
|
||
141
Coinbase
COIN
$44.5B
| $2.41M | 0.11% |
7,128
+432
|
|
||
142
Citigroup
C
$214B
| $2.38M | 0.11% |
23,466
+1,394
|
|
||
143
Norfolk Southern
NSC
$68.8B
| $2.36M | 0.11% |
7,863
+28
|
|
||
144
Fastenal
FAST
$54.8B
| $2.34M | 0.11% |
47,673
+137
|
|
||
145
T-Mobile US
TMUS
$221B
| $2.32M | 0.11% |
9,680
+451
|
|
||
146
Bristol-Myers Squibb
BMY
$126B
| $2.29M | 0.11% |
50,874
-2,600
|
|
||
147
Gilead Sciences
GILD
$189B
| $2.28M | 0.11% |
20,534
+1,004
|
|
||
148
S&P Global
SPGI
$133B
| $2.24M | 0.11% |
4,596
-793
|
|
||
149
AstraZeneca
AZN
$299B
| $2.23M | 0.11% |
29,029
+2,202
|
|
||
150
Welltower
WELL
$134B
| $2.2M | 0.11% |
12,372
+468
|
|