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
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.26M
3
+$2.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$2.87M
2
+$2.11M
3
+$946K
4
PG icon
Procter & Gamble
PG
+$830K
5
MA icon
Mastercard
MA
+$803K

Sector Composition

1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.05%
+368
277
$207K 0.05%
10,480
-166
278
$207K 0.05%
3,938
-1,397
279
$207K 0.05%
15,211
-78
280
$207K 0.05%
2,386
+97
281
$206K 0.05%
+3,775
282
$204K 0.05%
942
-150
283
$204K 0.05%
+1,637
284
$203K 0.05%
6,007
+133
285
$201K 0.05%
7,672
-68
286
$199K 0.05%
2,460
287
$199K 0.05%
+1,239
288
$196K 0.05%
23,196
+1,673
289
$193K 0.05%
5,098
+846
290
$187K 0.04%
14,232
-636
291
$186K 0.04%
10,607
+50
292
$182K 0.04%
4,161
-348
293
$169K 0.04%
19,285
+7,809
294
$161K 0.04%
39,151
-1,540
295
$148K 0.04%
10,717
-2,712
296
$137K 0.03%
13,466
+2,903
297
$136K 0.03%
16,337
+33
298
$133K 0.03%
11,014
-1,330
299
$123K 0.03%
+20,270
300
$108K 0.03%
22,844
-2,965
10 11
12
13 14