HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
326
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327
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329
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330
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-7,783
332
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333
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-33,704
335
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-2,970
336
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340
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341
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342
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-10,563
343
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