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
$468M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$2.39M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$983K
5
TDOC icon
Teladoc Health
TDOC
+$879K

Top Sells

1
+$1.08M
2
+$678K
3
+$622K
4
V icon
Visa
V
+$569K
5
BYND icon
Beyond Meat
BYND
+$554K

Sector Composition

1 Technology 24.25%
2 Healthcare 13.42%
3 Consumer Discretionary 11.32%
4 Consumer Staples 11.24%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
8,592
+30
227
$307K 0.07%
2,224
-162
228
$305K 0.07%
6,121
+519
229
$303K 0.06%
2,641
+55
230
$303K 0.06%
44,050
+23
231
$301K 0.06%
+1,249
232
$300K 0.06%
1,710
-254
233
$300K 0.06%
+13,247
234
$299K 0.06%
8,818
-219
235
$298K 0.06%
655
+121
236
$298K 0.06%
3,378
+10
237
$297K 0.06%
11,572
-71
238
$296K 0.06%
1,733
-11
239
$294K 0.06%
1,533
-1,341
240
$290K 0.06%
5,451
-1,525
241
$290K 0.06%
5,401
-1,691
242
$286K 0.06%
+1,273
243
$285K 0.06%
9,007
+65
244
$281K 0.06%
2,656
+196
245
$280K 0.06%
4,783
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246
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4,956
+143
247
$278K 0.06%
11,148
+236
248
$270K 0.06%
4,568
-721
249
$267K 0.06%
+4,274
250
$266K 0.06%
39,542
+391
8 9
10
11 12