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
351
$553K 0.03%
61,872
+3,576
352
$551K 0.03%
14,877
+24
353
$546K 0.03%
3,363
+612
354
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2,112
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355
$545K 0.03%
4,210
-68
356
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14,449
+12
357
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3,939
-359
358
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359
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1,005
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360
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4,517
+515
361
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58,303
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362
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2,194
-61
363
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2,773
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364
$516K 0.03%
7,689
-183
365
$514K 0.03%
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+652
366
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367
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4,488
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369
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371
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6,258
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-229
373
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1,918
+11
374
$493K 0.03%
26,181
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375
$491K 0.03%
2,192
+312
13 14
15
16 17