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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$48.9B
| $1.7M | 0.08% |
2,101
+9
|
|
||
177
Cencora
COR
$68.5B
| $1.69M | 0.08% |
4,989
+14
|
|
||
178
Arista Networks
ANET
$175B
| $1.65M | 0.08% |
12,599
+76
|
|
||
179
Elevance Health
ELV
$62.4B
| $1.64M | 0.08% |
4,685
+144
|
|
||
180
Republic Services
RSG
$69B
| $1.61M | 0.07% |
7,615
-98
|
|
||
181
Royal Caribbean
RCL
$77.1B
| $1.6M | 0.07% |
5,742
-12,348
|
|
||
182
Cintas
CTAS
$78.5B
| $1.59M | 0.07% |
8,448
+24
|
|
||
183
British American Tobacco
BTI
$129B
| $1.59M | 0.07% |
28,005
+2,247
|
|
||
184
Coinbase
COIN
$51.9B
| $1.58M | 0.07% |
6,999
-129
|
|
||
185
CION Investment
CION
$394M
| $1.57M | 0.07% |
162,034
+4,330
|
|
||
186
Ford
F
$48.8B
| $1.56M | 0.07% |
119,217
-38,788
|
|
||
187
Enbridge
ENB
$117B
| $1.55M | 0.07% |
32,429
-5,279
|
|
||
188
Xcel Energy
XEL
$51.1B
| $1.55M | 0.07% |
20,954
-160
|
|
||
189
Synopsys
SNPS
$82.9B
| $1.53M | 0.07% |
3,255
-289
|
|
||
190
CSX Corp
CSX
$76.1B
| $1.52M | 0.07% |
41,998
-302
|
|
||
191
Consolidated Edison
ED
$40.2B
| $1.52M | 0.07% |
15,271
+460
|
|
||
192
Oneok
OKE
$53.3B
| $1.51M | 0.07% |
20,558
-230
|
|
||
193
MetLife
MET
$46B
| $1.51M | 0.07% |
19,070
-107
|
|
||
194
TE Connectivity
TEL
$59.6B
| $1.5M | 0.07% |
6,594
-740
|
|
||
195
Cigna
CI
$69.2B
| $1.5M | 0.07% |
5,444
-386
|
|
||
|
B
196
Barrick Mining
B
$77.3B
| $1.48M | 0.07% |
33,986
+1,384
|
|
||
197
Carrier Global
CARR
$48.8B
| $1.48M | 0.07% |
27,972
+339
|
|
||
198
Hilton Worldwide
HLT
$68.4B
| $1.45M | 0.07% |
5,058
-144
|
|
||
199
Novartis
NVS
$308B
| $1.45M | 0.07% |
10,503
+649
|
|
||
200
FS KKR Capital
FSK
$2.96B
| $1.44M | 0.07% |
97,494
-35,329
|
|