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
251
$267K 0.07%
+4,343
252
$266K 0.07%
1,852
+1
253
$265K 0.06%
6,315
+50
254
$260K 0.06%
+1,174
255
$260K 0.06%
1,387
+86
256
$258K 0.06%
1,506
-789
257
$257K 0.06%
+7,132
258
$255K 0.06%
4,936
-766
259
$255K 0.06%
+9,860
260
$255K 0.06%
4,876
+477
261
$253K 0.06%
6,096
+278
262
$253K 0.06%
1,793
+19
263
$247K 0.06%
4,607
+110
264
$242K 0.06%
1,981
+230
265
$241K 0.06%
5,012
-18
266
$240K 0.06%
6,422
+586
267
$237K 0.06%
+5,587
268
$237K 0.06%
1,699
-12
269
$235K 0.06%
+11,978
270
$235K 0.06%
+6,718
271
$231K 0.06%
6,179
272
$230K 0.06%
13,084
-3,262
273
$230K 0.06%
1,990
+69
274
$229K 0.06%
7,405
+792
275
$228K 0.06%
+3,636
9 10
11
12 13