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
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
351
HCA Healthcare
HCA
$120B
$571K 0.03%
1,222
-13
TECK icon
352
Teck Resources
TECK
$25.7B
$570K 0.03%
11,905
+946
CPB icon
353
Campbell Soup
CPB
$7.36B
$567K 0.03%
20,338
-430
IQV icon
354
IQVIA
IQV
$29B
$567K 0.03%
2,514
+214
TTWO icon
355
Take-Two Interactive
TTWO
$38.7B
$565K 0.03%
2,208
+7
STX icon
356
Seagate
STX
$86.1B
$561K 0.03%
2,035
-80
RACE icon
357
Ferrari
RACE
$61.3B
$551K 0.03%
1,492
-312
TROW icon
358
T. Rowe Price
TROW
$19.4B
$551K 0.03%
5,384
-412
CLS icon
359
Celestica
CLS
$30.9B
$549K 0.03%
1,858
-38
HLN icon
360
Haleon
HLN
$45.3B
$548K 0.03%
54,206
+1,913
FISV
361
Fiserv Inc
FISV
$31.8B
$547K 0.03%
8,148
-1,502
VRSK icon
362
Verisk Analytics
VRSK
$28B
$546K 0.03%
2,443
+9
WTFC icon
363
Wintrust Financial
WTFC
$9.15B
$545K 0.03%
3,898
-337
VST icon
364
Vistra
VST
$55.7B
$544K 0.03%
3,369
-57
PSA icon
365
Public Storage
PSA
$53.7B
$543K 0.03%
2,094
+106
AIG icon
366
American International
AIG
$41.9B
$542K 0.03%
6,333
-287
MGM icon
367
MGM Resorts International
MGM
$8.95B
$536K 0.02%
14,686
+782
GPI icon
368
Group 1 Automotive
GPI
$3.73B
$533K 0.02%
1,356
-178
CCI icon
369
Crown Castle
CCI
$38.6B
$531K 0.02%
5,973
-776
DHI icon
370
D.R. Horton
DHI
$42.1B
$530K 0.02%
3,677
-251
NUE icon
371
Nucor
NUE
$38.8B
$529K 0.02%
3,243
+254
PAAS icon
372
Pan American Silver
PAAS
$26B
$525K 0.02%
10,127
-6,699
WDAY icon
373
Workday
WDAY
$37.5B
$522K 0.02%
2,433
-752
KEYS icon
374
Keysight
KEYS
$49.1B
$521K 0.02%
2,566
+187
MLM icon
375
Martin Marietta Materials
MLM
$36.6B
$520K 0.02%
835
-26
13 14
15
16 17