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
326
$635K 0.03%
18,794
-2,196
327
$635K 0.03%
20,702
-408
328
$634K 0.03%
10,333
+3
329
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1,112
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330
$627K 0.03%
4,662
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331
$624K 0.03%
2,166
+20
332
$617K 0.03%
3,291
-149
333
$607K 0.03%
6,293
+24
334
$606K 0.03%
4,274
+1,058
335
$606K 0.03%
14,418
+1,323
336
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581
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337
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6,922
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338
$589K 0.03%
3,822
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339
$588K 0.03%
2,890
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340
$586K 0.03%
8,146
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341
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17,094
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343
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7,303
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344
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345
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3,539
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346
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10,810
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347
$566K 0.03%
+19,922
348
$557K 0.03%
4,057
+129
349
$556K 0.03%
14,478
+2,431
350
$553K 0.03%
1,883
+320
12 13
14
15 16