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
301
$185K 0.05%
13,595
+3,074
302
$179K 0.04%
34,747
+11,505
303
$171K 0.04%
3,005
-74
304
$151K 0.04%
+15,000
305
$141K 0.03%
44,281
+431
306
$139K 0.03%
10,151
-25,081
307
$134K 0.03%
32,089
-10,000
308
$131K 0.03%
11,784
-900
309
$127K 0.03%
12,950
+73
310
$118K 0.03%
19,170
-71
311
$94K 0.02%
20,926
+3,511
312
$82K 0.02%
10,610
313
$61K 0.01%
+24,479
314
$56K 0.01%
11,197
315
$45K 0.01%
14,030
316
$39K 0.01%
71
-6
317
$33K 0.01%
13,902
-400
318
$30K 0.01%
3,339
319
– –
-10,862
320
– –
-39,542
321
– –
-644
322
– –
-7,290
323
– –
-11,000
324
– –
-10,966
325
– –
-19,520
10 11 12
13
14