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
276
$227K 0.06%
+1,690
277
$224K 0.05%
1,006
+16
278
$223K 0.05%
+1,076
279
$222K 0.05%
1,322
280
$221K 0.05%
+46,956
281
$218K 0.05%
+1,587
282
$218K 0.05%
+4,111
283
$217K 0.05%
8,850
-690
284
$214K 0.05%
+1,068
285
$214K 0.05%
+3,807
286
$214K 0.05%
+832
287
$212K 0.05%
+32,452
288
$210K 0.05%
918
-2,217
289
$208K 0.05%
+2,243
290
$208K 0.05%
+1,039
291
$207K 0.05%
+1,490
292
$205K 0.05%
5,419
-201
293
$203K 0.05%
+652
294
$201K 0.05%
3,108
-99
295
$200K 0.05%
+2,731
296
$199K 0.05%
21,346
-4,994
297
$191K 0.05%
23,364
+125
298
$188K 0.05%
12,920
+1,035
299
$187K 0.05%
+12,150
300
$187K 0.05%
12,178
-3,006
10 11
12
13 14