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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.62M
3
+$1.09M
4
X
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

1
+$283M
2
+$1.08M
3
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.07%
15,250
-9,480
227
$303K 0.07%
6,049
-13
228
$303K 0.07%
3,106
+379
229
$303K 0.07%
1,576
+83
230
$302K 0.07%
15,514
+359
231
$302K 0.07%
3,680
+5
232
$300K 0.07%
37,010
-7,962
233
$300K 0.07%
4,046
-39
234
$297K 0.07%
3,050
-150
235
$296K 0.07%
3,365
-14
236
$295K 0.07%
4,132
+56
237
$294K 0.07%
4,812
-1,626
238
$293K 0.07%
4,720
-73
239
$287K 0.07%
3,363
+80
240
$285K 0.07%
2,115
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241
$283K 0.07%
15,551
-2,503
242
$278K 0.07%
6,907
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243
$277K 0.07%
14,163
+1,524
244
$275K 0.07%
1,664
+111
245
$274K 0.07%
4,880
+22
246
$274K 0.07%
3,775
+82
247
$272K 0.07%
1,754
-4,074
248
$272K 0.07%
12,406
+845
249
$271K 0.07%
7,209
+24
250
$270K 0.07%
6,179
+970
8 9
10
11 12