HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
26.16%
1 Year Est. Return
+26.16%
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Holding
705
Top Buys
| 1 | +$5.71M | |
| 2 | +$4.16M | |
| 3 | +$3.76M | |
| 4 |
Boston Scientific
BSX
|
+$3.26M |
| 5 |
Capital One
COF
|
+$3.08M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$9.68M | |
| 3 | +$5.7M | |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$49.2B
| $2.04M | 0.11% |
27,922
+938
|
|
||
152
Strategy Inc
MSTR
$83B
| $2.04M | 0.11% |
5,040
+578
|
|
||
153
Norfolk Southern
NSC
$62.9B
| $2.01M | 0.11% |
7,835
+45
|
|
||
154
DTE Energy
DTE
$29.4B
| $2M | 0.11% |
15,095
+367
|
|
||
155
Williams Companies
WMB
$70.2B
| $2M | 0.11% |
31,803
-738
|
|
||
156
Fastenal
FAST
$49.2B
| $2M | 0.11% |
47,536
+4,302
|
|
||
157
Cigna
CI
$80.6B
| $1.98M | 0.11% |
5,992
-77
|
|
||
158
Moody's
MCO
$87.6B
| $1.98M | 0.11% |
3,942
-59
|
|
||
159
L3Harris
LHX
$54.9B
| $1.94M | 0.1% |
7,754
+934
|
|
||
160
Fiserv
FI
$68B
| $1.94M | 0.1% |
11,237
-271
|
|
||
161
Target
TGT
$42.8B
| $1.92M | 0.1% |
19,416
+4,750
|
|
||
162
Freeport-McMoran
FCX
$59.4B
| $1.9M | 0.1% |
43,749
+2,673
|
|
||
163
Citigroup
C
$177B
| $1.88M | 0.1% |
22,072
+688
|
|
||
164
AstraZeneca
AZN
$258B
| $1.87M | 0.1% |
26,827
+2,716
|
|
||
165
Cintas
CTAS
$76.7B
| $1.87M | 0.1% |
8,376
+74
|
|
||
166
Republic Services
RSG
$69.7B
| $1.83M | 0.1% |
7,438
+419
|
|
||
167
Welltower
WELL
$119B
| $1.83M | 0.1% |
11,904
+2,428
|
|
||
168
Chipotle Mexican Grill
CMG
$55.2B
| $1.82M | 0.1% |
32,366
+546
|
|
||
169
US Bancorp
USB
$75.1B
| $1.8M | 0.1% |
39,786
+250
|
|
||
170
Vertex Pharmaceuticals
VRTX
$108B
| $1.8M | 0.1% |
4,037
+26
|
|
||
171
Travelers Companies
TRV
$60.2B
| $1.79M | 0.1% |
6,684
+144
|
|
||
172
Zebra Technologies
ZBRA
$15.7B
| $1.73M | 0.09% |
5,623
+1,149
|
|
||
173
PNC Financial Services
PNC
$73.2B
| $1.72M | 0.09% |
9,237
+255
|
|
||
174
Shell
SHEL
$218B
| $1.72M | 0.09% |
24,373
-239
|
|
||
175
General Dynamics
GD
$94.8B
| $1.71M | 0.09% |
5,878
+91
|
|