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
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$88.3B
$886K 0.04%
440
-37
SOLS
277
Solstice Advanced Materials
SOLS
$11.9B
$883K 0.04%
+18,176
MKL icon
278
Markel Group
MKL
$24.8B
$866K 0.04%
403
+26
IVT icon
279
InvenTrust Properties
IVT
$2.39B
$863K 0.04%
30,604
-7,037
UAL icon
280
United Airlines
UAL
$29.5B
$863K 0.04%
7,720
+68
PCAR icon
281
PACCAR
PCAR
$62.6B
$856K 0.04%
7,816
+26
ROST icon
282
Ross Stores
ROST
$68.9B
$856K 0.04%
4,751
-791
VLTO icon
283
Veralto
VLTO
$22.7B
$855K 0.04%
8,569
+910
CAH icon
284
Cardinal Health
CAH
$51.1B
$855K 0.04%
4,158
-82
NLY icon
285
Annaly Capital Management
NLY
$16.2B
$851K 0.04%
38,049
+870
CP icon
286
Canadian Pacific Kansas City
CP
$75.4B
$848K 0.04%
11,519
-2,133
DLR icon
287
Digital Realty Trust
DLR
$62.1B
$827K 0.04%
5,343
-110
FE icon
288
FirstEnergy
FE
$29.3B
$822K 0.04%
18,370
+101
UL icon
289
Unilever
UL
$145B
$815K 0.04%
12,461
-615
SOLV icon
290
Solventum
SOLV
$11.7B
$805K 0.04%
10,156
-26
STE icon
291
Steris
STE
$21.8B
$803K 0.04%
3,169
+2,025
HSY icon
292
Hershey
HSY
$44.4B
$802K 0.04%
4,407
-44
MSTR icon
293
Strategy Inc
MSTR
$46.2B
$793K 0.04%
5,222
+41
SLB icon
294
SLB Ltd
SLB
$71.9B
$781K 0.04%
20,356
-1,123
VLO icon
295
Valero Energy
VLO
$64.9B
$774K 0.04%
4,752
-35
EVRG icon
296
Evergy
EVRG
$18.9B
$773K 0.04%
10,661
+1
DOV icon
297
Dover
DOV
$28.4B
$769K 0.04%
3,940
-37
AEM icon
298
Agnico Eagle Mines
AEM
$114B
$767K 0.04%
4,523
+270
OTIS icon
299
Otis Worldwide
OTIS
$33.5B
$756K 0.04%
8,655
-180
AOS icon
300
A.O. Smith
AOS
$9.66B
$755K 0.04%
11,282
+27
10 11
12
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