HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
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
VTRS icon
351
Viatris
VTRS
$11.9B
$553K 0.03%
61,872
+3,576
LKQ icon
352
LKQ Corp
LKQ
$7.97B
$551K 0.03%
14,877
+24
ODFL icon
353
Old Dominion Freight Line
ODFL
$28.6B
$546K 0.03%
3,363
+612
RMD icon
354
ResMed
RMD
$37.4B
$545K 0.03%
2,112
+17
XYL icon
355
Xylem
XYL
$36.6B
$545K 0.03%
4,210
-68
PBA icon
356
Pembina Pipeline
PBA
$22.1B
$542K 0.03%
14,449
+12
OC icon
357
Owens Corning
OC
$10.6B
$542K 0.03%
3,939
-359
DEO icon
358
Diageo
DEO
$52.3B
$539K 0.03%
5,347
+672
EME icon
359
Emcor
EME
$33.6B
$538K 0.03%
1,005
+194
AEM icon
360
Agnico Eagle Mines
AEM
$78.8B
$537K 0.03%
4,517
+515
BBDC icon
361
Barings BDC
BBDC
$962M
$533K 0.03%
58,303
+345
TTWO icon
362
Take-Two Interactive
TTWO
$46.4B
$533K 0.03%
2,194
-61
WCN icon
363
Waste Connections
WCN
$44.6B
$518K 0.03%
2,773
+266
BBY icon
364
Best Buy
BBY
$17.6B
$516K 0.03%
7,689
-183
KHC icon
365
Kraft Heinz
KHC
$30.2B
$514K 0.03%
19,901
+652
NDAQ icon
366
Nasdaq
NDAQ
$50.2B
$511K 0.03%
5,714
+1,142
ULTA icon
367
Ulta Beauty
ULTA
$23.3B
$507K 0.03%
1,084
-516
ACM icon
368
Aecom
ACM
$17.5B
$507K 0.03%
4,488
+33
IDXX icon
369
Idexx Laboratories
IDXX
$50.8B
$505K 0.03%
942
+27
WTFC icon
370
Wintrust Financial
WTFC
$8.67B
$504K 0.03%
4,067
+16
CSGP icon
371
CoStar Group
CSGP
$33.1B
$503K 0.03%
6,258
-54
ADM icon
372
Archer Daniels Midland
ADM
$29.5B
$499K 0.03%
9,456
-229
EFX icon
373
Equifax
EFX
$27.4B
$497K 0.03%
1,918
+11
NLY icon
374
Annaly Capital Management
NLY
$14.3B
$493K 0.03%
26,181
-788
SNOW icon
375
Snowflake
SNOW
$90.5B
$491K 0.03%
2,192
+312
13 14
15
16 17