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
326
$59K 0.01%
11,053
+73
327
$32K 0.01%
14,977
+500
328
$29K 0.01%
14,000
-1,800
329
$24K 0.01%
744
330
$19K ﹤0.01%
105
-18
331
$16K ﹤0.01%
15,600
-2,012
332
$8K ﹤0.01%
+10,000
333
$6K ﹤0.01%
+11,663
334
$1K ﹤0.01%
32,089
335
– –
-582
336
– –
-6,584
337
– –
-6,393
338
– –
-52,257
339
– –
-37,929
340
– –
-11,109
341
– –
-3,775
342
– –
-11,434
343
– –
-50,695
344
– –
-5,098
345
– –
-19,029
346
– –
-6,007
347
– –
-10,333
348
– –
-1,637
349
– –
-4,656
350
– –
-7,672
11 12 13
14
15