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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$979K 0.05%
12,915
+385
252
$976K 0.05%
18,488
+215
253
$971K 0.05%
1,903
+170
254
$963K 0.05%
15,366
+329
255
$937K 0.05%
5,377
+192
256
$925K 0.05%
17,854
+1,471
257
$923K 0.05%
2,462
+89
258
$913K 0.05%
10,026
+661
259
$908K 0.05%
7,607
+235
260
$893K 0.05%
8,459
-517
261
$874K 0.05%
6,779
+615
262
$871K 0.05%
62,461
+18,200
263
$866K 0.05%
9,434
-168
264
$863K 0.05%
8,112
+148
265
$849K 0.05%
115
+2
266
$847K 0.05%
13,927
+105
267
$843K 0.04%
1,717
+574
268
$840K 0.04%
4,878
+200
269
$835K 0.04%
12,138
+1,753
270
$835K 0.04%
11,238
+450
271
$830K 0.04%
1,581
-43
272
$830K 0.04%
77,322
+853
273
$823K 0.04%
11,469
-675
274
$822K 0.04%
5,651
-95
275
$803K 0.04%
528
+45
9 10
11
12 13