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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$80.2B
| $2.12M | 0.1% |
4,158
-56
|
|
||
152
Axon Enterprise
AXON
$42.6B
| $2.11M | 0.1% |
3,715
-284
|
|
||
153
Cummins
CMI
$77.2B
| $2.1M | 0.1% |
4,108
-114
|
|
||
154
Kinder Morgan
KMI
$73.3B
| $2.1M | 0.1% |
76,272
+1,480
|
|
||
155
Accenture
ACN
$124B
| $2.07M | 0.1% |
7,707
-73
|
|
||
156
Progressive
PGR
$121B
| $2.07M | 0.1% |
9,075
+221
|
|
||
157
General Dynamics
GD
$96.1B
| $2.03M | 0.09% |
6,021
-24
|
|
||
158
Mondelez International
MDLZ
$72.5B
| $2.03M | 0.09% |
37,626
-9,400
|
|
||
159
Corning
GLW
$117B
| $1.99M | 0.09% |
22,701
+998
|
|
||
160
DTE Energy
DTE
$30.7B
| $1.99M | 0.09% |
15,400
+203
|
|
||
161
Stryker
SYK
$137B
| $1.96M | 0.09% |
5,583
+175
|
|
||
162
Emerson Electric
EMR
$78.7B
| $1.96M | 0.09% |
14,740
-628
|
|
||
|
MRSH
163
Marsh
MRSH
$84.2B
| $1.95M | 0.09% |
10,523
-136
|
|
||
164
Welltower
WELL
$145B
| $1.95M | 0.09% |
10,489
-1,883
|
|
||
165
Blackstone
BX
$86.1B
| $1.94M | 0.09% |
12,613
-2,334
|
|
||
166
Williams Companies
WMB
$90.2B
| $1.93M | 0.09% |
32,033
-106
|
|
||
167
Entergy
ETR
$47.5B
| $1.91M | 0.09% |
20,619
+1,429
|
|
||
168
Fastenal
FAST
$53.2B
| $1.88M | 0.09% |
46,935
-738
|
|
||
169
PNC Financial Services
PNC
$83.3B
| $1.84M | 0.09% |
8,814
-504
|
|
||
170
FedEx
FDX
$84.5B
| $1.84M | 0.09% |
6,361
-858
|
|
||
171
Shell
SHEL
$240B
| $1.83M | 0.08% |
24,893
-335
|
|
||
172
Travelers Companies
TRV
$65.4B
| $1.83M | 0.08% |
6,292
-218
|
|
||
173
Cboe Global Markets
CBOE
$29.9B
| $1.82M | 0.08% |
7,261
+130
|
|
||
174
Prologis
PLD
$127B
| $1.8M | 0.08% |
14,096
-173
|
|
||
175
T-Mobile US
TMUS
$241B
| $1.77M | 0.08% |
8,714
-966
|
|