HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.16B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$2.1B
AUM Growth
+$217M
(+12%)
Holding
728
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.15M | |
| 3 | +$3.86M | |
| 4 |
lululemon athletica
LULU
|
+$3.09M |
| 5 |
United Parcel Service
UPS
|
+$2.95M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$3.07M | |
| 3 | +$2.53M | |
| 4 |
Pfizer
PFE
|
+$1.65M |
| 5 |
JPMorgan Chase
JPM
|
+$1.34M |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$118B
| $1.78M | 0.08% |
21,703
+1,365
|
|
||
177
Republic Services
RSG
$67.5B
| $1.77M | 0.08% |
7,713
+275
|
|
||
178
Vertex Pharmaceuticals
VRTX
$114B
| $1.76M | 0.08% |
4,504
+467
|
|
||
179
Cboe Global Markets
CBOE
$29.4B
| $1.75M | 0.08% |
7,131
+5,168
|
|
||
180
Synopsys
SNPS
$73.8B
| $1.75M | 0.08% |
3,544
+277
|
|
||
181
Cintas
CTAS
$67.1B
| $1.73M | 0.08% |
8,424
+48
|
|
||
182
Xcel Energy
XEL
$49.1B
| $1.7M | 0.08% |
21,114
+29
|
|
||
183
FedEx
FDX
$82.5B
| $1.7M | 0.08% |
7,219
-287
|
|
||
184
Cigna
CI
$70.9B
| $1.68M | 0.08% |
5,830
-162
|
|
||
185
Iron Mountain
IRM
$29.7B
| $1.67M | 0.08% |
16,423
+695
|
|
||
186
Strategy Inc
MSTR
$43.3B
| $1.67M | 0.08% |
5,181
+141
|
|
||
187
Zebra Technologies
ZBRA
$9.91B
| $1.66M | 0.08% |
5,578
-45
|
|
||
188
Carrier Global
CARR
$45.6B
| $1.65M | 0.08% |
27,633
-289
|
|
||
189
Freeport-McMoran
FCX
$79.7B
| $1.64M | 0.08% |
41,702
-2,047
|
|
||
190
Prologis
PLD
$121B
| $1.63M | 0.08% |
14,269
-845
|
|
||
191
Guidewire Software
GWRE
$12.3B
| $1.62M | 0.08% |
7,047
-67
|
|
||
192
TE Connectivity
TEL
$59.5B
| $1.61M | 0.08% |
7,334
+713
|
|
||
193
MetLife
MET
$44.7B
| $1.58M | 0.08% |
19,177
+349
|
|
||
194
O'Reilly Automotive
ORLY
$77.1B
| $1.57M | 0.08% |
14,599
-1,691
|
|
||
195
Cencora
COR
$60.7B
| $1.55M | 0.07% |
4,975
+132
|
|
||
196
Oneok
OKE
$59.8B
| $1.52M | 0.07% |
20,788
+326
|
|
||
197
Intercontinental Exchange
ICE
$87.3B
| $1.51M | 0.07% |
8,947
-264
|
|
||
198
Aon
AON
$68.2B
| $1.5M | 0.07% |
4,215
-75
|
|
||
199
CSX Corp
CSX
$73.5B
| $1.5M | 0.07% |
42,300
-23,313
|
|
||
200
CION Investment
CION
$347M
| $1.5M | 0.07% |
157,704
|
|