HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.89M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$946K
2
+$870K
3
+$822K
4
MA icon
Mastercard
MA
+$699K
5
GNTX icon
Gentex
GNTX
+$698K

Sector Composition

1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.06%
4,451
-49
227
$261K 0.06%
8,942
-1,065
228
$261K 0.06%
2,092
-379
229
$258K 0.06%
509
-185
230
$257K 0.06%
1,744
-49
231
$257K 0.06%
+4,150
232
$256K 0.06%
6,393
-75
233
$255K 0.06%
5,289
-2,175
234
$255K 0.06%
7,162
+716
235
$253K 0.06%
9,162
+4,151
236
$252K 0.06%
4,940
-175
237
$252K 0.06%
6,406
+383
238
$252K 0.06%
9,037
+17
239
$252K 0.06%
4,813
-1,226
240
$248K 0.06%
2,312
+453
241
$246K 0.06%
5,050
-976
242
$246K 0.06%
+7,465
243
$246K 0.06%
13,467
-1,643
244
$244K 0.06%
940
+76
245
$244K 0.06%
3,162
-82
246
$242K 0.06%
3,219
+40
247
$241K 0.06%
11,643
-575
248
$239K 0.06%
10,912
-1,230
249
$239K 0.06%
2,179
-1,082
250
$238K 0.06%
6,567
-1,456
8 9
10
11 12