HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
326
Group 1 Automotive
GPI
$3.88B
$671K 0.03%
1,534
-11
KHC icon
327
Kraft Heinz
KHC
$26.1B
$667K 0.03%
25,602
+5,701
DHI icon
328
D.R. Horton
DHI
$38.9B
$666K 0.03%
3,928
+521
CAH icon
329
Cardinal Health
CAH
$48.6B
$666K 0.03%
4,240
+395
DOV icon
330
Dover
DOV
$27.8B
$664K 0.03%
3,977
+7
TTE icon
331
TotalEnergies
TTE
$192B
$661K 0.03%
11,081
+748
CPB icon
332
Campbell Soup
CPB
$6.56B
$656K 0.03%
20,768
+66
PAAS icon
333
Pan American Silver
PAAS
$21.8B
$652K 0.03%
16,826
-3,096
CCI icon
334
Crown Castle
CCI
$34.3B
$651K 0.03%
6,749
-344
OKLO
335
Oklo
OKLO
$8.72B
$650K 0.03%
5,823
+895
DRI icon
336
Darden Restaurants
DRI
$22.2B
$645K 0.03%
3,391
+39
GSK icon
337
GSK
GSK
$108B
$643K 0.03%
14,893
+415
RPM icon
338
RPM International
RPM
$12.5B
$634K 0.03%
5,375
+36
XYL icon
339
Xylem
XYL
$28.6B
$630K 0.03%
4,273
+63
RS icon
340
Reliance Steel & Aluminium
RS
$15.5B
$623K 0.03%
2,220
+5
ARM icon
341
Arm
ARM
$153B
$623K 0.03%
4,400
-91
WCC icon
342
WESCO International
WCC
$12.8B
$616K 0.03%
2,913
+320
EME icon
343
Emcor
EME
$32.6B
$616K 0.03%
948
-57
VRSK icon
344
Verisk Analytics
VRSK
$25.2B
$612K 0.03%
2,434
-118
AVB icon
345
AvalonBay Communities
AVB
$22.5B
$608K 0.03%
3,147
+257
PPG icon
346
PPG Industries
PPG
$23.2B
$607K 0.03%
5,776
-90
APO icon
347
Apollo Global Management
APO
$62.7B
$604K 0.03%
4,531
+257
POWL icon
348
Powell Industries
POWL
$6.53B
$600K 0.03%
1,970
+200
TROW icon
349
T. Rowe Price
TROW
$19.2B
$595K 0.03%
5,796
-497
SMCI icon
350
Super Micro Computer
SMCI
$13.2B
$587K 0.03%
12,253
-2,520
12 13
14
15 16