HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.39M
3
+$1.23M
4
MET icon
MetLife
MET
+$910K
5
CSCO icon
Cisco
CSCO
+$859K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.01M
4
TJX icon
TJX Companies
TJX
+$967K
5
HD icon
Home Depot
HD
+$912K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.09%
6,283
+5
227
$241K 0.08%
4,060
-4,235
228
$241K 0.08%
4,048
+268
229
$239K 0.08%
+5,421
230
$239K 0.08%
1,197
+35
231
$238K 0.08%
+1,921
232
$235K 0.08%
2,562
-606
233
$235K 0.08%
+7,083
234
$235K 0.08%
4,395
-3,569
235
$234K 0.08%
1,300
+28
236
$233K 0.08%
4,436
-19,266
237
$223K 0.08%
2,174
-353
238
$223K 0.08%
2,219
-7
239
$222K 0.08%
2,196
+1
240
$221K 0.08%
4,829
+4
241
$212K 0.07%
+3,145
242
$211K 0.07%
6,972
+1,059
243
$206K 0.07%
3,828
-2,277
244
$206K 0.07%
+3,364
245
$205K 0.07%
29,585
+4,122
246
$205K 0.07%
+4,265
247
$204K 0.07%
+3,969
248
$204K 0.07%
5,240
+916
249
$203K 0.07%
3,637
+187
250
$202K 0.07%
+2,112
8 9
10
11 12