HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

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
301
$187K 0.05%
+12,150
302
$185K 0.05%
13,595
+3,074
303
$179K 0.04%
34,747
+11,505
304
$171K 0.04%
3,005
-74
305
$151K 0.04%
+15,000
306
$141K 0.03%
44,281
+431
307
$139K 0.03%
10,151
-25,081
308
$134K 0.03%
32,089
-10,000
309
$131K 0.03%
11,784
-900
310
$127K 0.03%
12,950
+73
311
$118K 0.03%
19,170
-71
312
$94K 0.02%
20,926
+3,511
313
$82K 0.02%
10,610
314
$61K 0.01%
+24,479
315
$56K 0.01%
11,197
316
$45K 0.01%
14,030
317
$39K 0.01%
71
-6
318
$33K 0.01%
13,902
-400
319
$30K 0.01%
3,339
320
– –
-7,783
321
– –
-1,455
322
– –
-4,347
323
– –
-33,704
324
– –
-2,970
325
– –
-14,422
10 11 12
13
14