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
$468M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$2.39M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$983K
5
TDOC icon
Teladoc Health
TDOC
+$879K

Top Sells

1
+$1.08M
2
+$678K
3
+$622K
4
V icon
Visa
V
+$569K
5
BYND icon
Beyond Meat
BYND
+$554K

Sector Composition

1 Technology 24.25%
2 Healthcare 13.42%
3 Consumer Discretionary 11.32%
4 Consumer Staples 11.24%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.05%
1,931
-355
277
$233K 0.05%
+10,000
278
$233K 0.05%
+4,046
279
$231K 0.05%
949
+7
280
$226K 0.05%
+2,976
281
$226K 0.05%
+9,719
282
$226K 0.05%
4,676
-1,578
283
$226K 0.05%
1,182
-57
284
$224K 0.05%
6,676
-789
285
$224K 0.05%
3,225
-527
286
$222K 0.05%
+1,508
287
$217K 0.05%
3,020
+4
288
$217K 0.05%
+604
289
$216K 0.05%
+1,084
290
$216K 0.05%
+6,772
291
$214K 0.05%
+5,603
292
$213K 0.05%
+3,550
293
$213K 0.05%
+903
294
$213K 0.05%
4,149
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295
$207K 0.04%
12,966
-2,245
296
$205K 0.04%
3,384
-378
297
$203K 0.04%
+1,637
298
$202K 0.04%
+1,065
299
$202K 0.04%
+3,036
300
$201K 0.04%
4,218
+57
10 11
12
13 14