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
$322M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$3.48M
5
PDM
Piedmont Realty Trust
PDM
+$919K

Top Sells

1
+$4.62M
2
+$4.23M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.05M
5
RHI icon
Robert Half
RHI
+$1.1M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.47%
3 Consumer Staples 11.62%
4 Financials 11.41%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.06%
5,247
-120
252
$208K 0.06%
+4,484
253
$202K 0.06%
+3,585
254
$202K 0.06%
+6,894
255
$202K 0.06%
1,669
-226
256
$200K 0.06%
+10,790
257
$200K 0.06%
1,142
+64
258
$197K 0.06%
10,429
-600
259
$169K 0.05%
+3,742
260
$163K 0.05%
4,245
+484
261
$96K 0.03%
14,924
+575
262
$88K 0.03%
12,448
-381
263
$79K 0.02%
+108
264
$76K 0.02%
+2,388
265
$28K 0.01%
18,848
266
– –
-25,445
267
– –
-815
268
– –
-4,886
269
– –
-30,471
270
– –
-47,220
271
– –
-7,130
272
– –
-18,104
273
– –
-3,613
274
– –
-7,380
275
– –
-493
8 9 10
11
12