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
$2.16B
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
$96.7B
$571K 0.03%
1,222
-13
TECK icon
352
Teck Resources
TECK
$29.5B
$570K 0.03%
11,905
+946
CPB icon
353
Campbell Soup
CPB
$6.15B
$567K 0.03%
20,338
-430
IQV icon
354
IQVIA
IQV
$27.2B
$567K 0.03%
2,514
+214
TTWO icon
355
Take-Two Interactive
TTWO
$39B
$565K 0.03%
2,208
+7
STX icon
356
Seagate
STX
$131B
$561K 0.03%
2,035
-80
RACE icon
357
Ferrari
RACE
$62.1B
$551K 0.03%
1,492
-312
TROW icon
358
T. Rowe Price
TROW
$21.6B
$551K 0.03%
5,384
-412
CLS icon
359
Celestica
CLS
$47.2B
$549K 0.03%
1,858
-38
HLN icon
360
Haleon
HLN
$42.6B
$548K 0.03%
54,206
+1,913
FISV
361
Fiserv Inc
FISV
$32.4B
$547K 0.03%
8,148
-1,502
VRSK icon
362
Verisk Analytics
VRSK
$23.3B
$546K 0.03%
2,443
+9
WTFC icon
363
Wintrust Financial
WTFC
$9.97B
$545K 0.03%
3,898
-337
VST icon
364
Vistra
VST
$55.6B
$544K 0.03%
3,369
-57
PSA icon
365
Public Storage
PSA
$54.1B
$543K 0.03%
2,094
+106
AIG icon
366
American International
AIG
$40.2B
$542K 0.03%
6,333
-287
MGM icon
367
MGM Resorts International
MGM
$10.1B
$536K 0.02%
14,686
+782
GPI icon
368
Group 1 Automotive
GPI
$4.05B
$533K 0.02%
1,356
-178
CCI icon
369
Crown Castle
CCI
$37.7B
$531K 0.02%
5,973
-776
DHI icon
370
D.R. Horton
DHI
$45.6B
$530K 0.02%
3,677
-251
NUE icon
371
Nucor
NUE
$48.8B
$529K 0.02%
3,243
+254
PAAS icon
372
Pan American Silver
PAAS
$23.6B
$525K 0.02%
10,127
-6,699
WDAY icon
373
Workday
WDAY
$30.8B
$522K 0.02%
2,433
-752
KEYS icon
374
Keysight
KEYS
$59.5B
$521K 0.02%
2,566
+187
MLM icon
375
Martin Marietta Materials
MLM
$37.1B
$520K 0.02%
835
-26
13 14
15
16 17