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
IR icon
376
Ingersoll Rand
IR
$31.3B
$489K 0.03%
5,877
+10
MCHP icon
377
Microchip Technology
MCHP
$34.3B
$482K 0.03%
6,845
-1,393
EQIX icon
378
Equinix
EQIX
$79.9B
$482K 0.03%
605
-20
SILA
379
Sila Realty Trust
SILA
$1.32B
$481K 0.03%
20,333
-3,472
WCC icon
380
WESCO International
WCC
$10.7B
$480K 0.03%
2,593
+53
DKNG icon
381
DraftKings
DKNG
$15.5B
$477K 0.03%
11,111
+1,095
PAYC icon
382
Paycom
PAYC
$11.2B
$477K 0.03%
2,059
+16
TSN icon
383
Tyson Foods
TSN
$18.5B
$474K 0.03%
8,468
+2,492
HCA icon
384
HCA Healthcare
HCA
$109B
$473K 0.03%
1,234
+202
DOC icon
385
Healthpeak Properties
DOC
$12.5B
$469K 0.02%
26,778
-3,561
DOW icon
386
Dow Inc
DOW
$18B
$469K 0.02%
17,701
-6
SNY icon
387
Sanofi
SNY
$124B
$468K 0.02%
9,697
+142
EQT icon
388
EQT Corp
EQT
$32.6B
$468K 0.02%
8,025
+931
TTEK icon
389
Tetra Tech
TTEK
$8.56B
$466K 0.02%
12,953
-69
KNSL icon
390
Kinsale Capital Group
KNSL
$9.77B
$465K 0.02%
960
WAB icon
391
Wabtec
WAB
$33.8B
$462K 0.02%
2,207
+9
HLN icon
392
Haleon
HLN
$40.6B
$461K 0.02%
44,457
+3,274
NTRS icon
393
Northern Trust
NTRS
$24.1B
$461K 0.02%
3,633
+1
PTLO icon
394
Portillo's
PTLO
$402M
$461K 0.02%
39,464
+2,276
STZ icon
395
Constellation Brands
STZ
$23.5B
$459K 0.02%
2,823
-2,998
CBOE icon
396
Cboe Global Markets
CBOE
$24.9B
$458K 0.02%
1,963
-5,642
MLM icon
397
Martin Marietta Materials
MLM
$37.2B
$454K 0.02%
826
-106
WDC icon
398
Western Digital
WDC
$42.8B
$453K 0.02%
+7,075
IT icon
399
Gartner
IT
$19.1B
$452K 0.02%
1,119
-26
FWONK icon
400
Liberty Media Series C
FWONK
$23.8B
$452K 0.02%
4,328
+50
14 15
16
17 18