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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$726K 0.04%
4,491
-560
302
$725K 0.04%
9,562
+486
303
$725K 0.04%
5,682
-85
304
$725K 0.04%
11,986
+126
305
$724K 0.04%
14,773
-110,728
306
$723K 0.04%
3,691
+642
307
$719K 0.04%
17,862
+1,736
308
$718K 0.04%
12,950
-990
309
$709K 0.04%
1,230
-39
310
$698K 0.04%
1,301
+60
311
$695K 0.04%
2,215
+19
312
$689K 0.04%
13,803
-2,583
313
$686K 0.04%
3,539
+611
314
$675K 0.04%
338
+20
315
$675K 0.04%
9,794
+502
316
$675K 0.04%
1,545
-180
317
$667K 0.04%
5,866
-35
318
$665K 0.04%
8,596
+1,618
319
$652K 0.03%
7,382
+366
320
$649K 0.03%
5,868
+237
321
$647K 0.03%
2,482
+308
322
$646K 0.03%
181,069
+159,397
323
$646K 0.03%
3,845
+217
324
$642K 0.03%
30,817
+2,073
325
$638K 0.03%
9,730
-59
11 12
13
14 15