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

Top Buys

1
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

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
$270K 0.07%
6,179
+970
252
$267K 0.07%
+4,343
253
$266K 0.07%
1,852
+1
254
$265K 0.06%
6,315
+50
255
$260K 0.06%
+1,174
256
$260K 0.06%
1,387
+86
257
$258K 0.06%
1,506
-789
258
$257K 0.06%
+7,132
259
$255K 0.06%
4,936
-766
260
$255K 0.06%
+9,860
261
$255K 0.06%
4,876
+477
262
$253K 0.06%
6,096
+278
263
$253K 0.06%
1,793
+19
264
$247K 0.06%
4,607
+110
265
$242K 0.06%
1,981
+230
266
$241K 0.06%
5,012
-18
267
$240K 0.06%
6,422
+586
268
$237K 0.06%
+5,587
269
$237K 0.06%
1,699
-12
270
$235K 0.06%
+11,978
271
$235K 0.06%
+6,718
272
$231K 0.06%
6,179
273
$230K 0.06%
13,084
-3,262
274
$230K 0.06%
1,990
+69
275
$229K 0.06%
7,405
+792
9 10
11
12 13