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
MTSI icon
376
MACOM Technology Solutions
MTSI
$16.5B
$518K 0.02%
3,026
+368
ITT icon
377
ITT
ITT
$16.3B
$517K 0.02%
2,982
+317
RDDT icon
378
Reddit
RDDT
$25.6B
$517K 0.02%
2,250
-180
ADM icon
379
Archer Daniels Midland
ADM
$33.4B
$516K 0.02%
8,969
+86
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$513K 0.02%
21,995
-822
NTRS icon
381
Northern Trust
NTRS
$25.6B
$509K 0.02%
3,727
+10
TEVA icon
382
Teva Pharmaceuticals
TEVA
$36.7B
$509K 0.02%
+16,308
WTW icon
383
Willis Towers Watson
WTW
$27.3B
$504K 0.02%
1,535
+13
SAN icon
384
Banco Santander
SAN
$168B
$504K 0.02%
42,997
+1,896
RMD icon
385
ResMed
RMD
$36B
$503K 0.02%
2,086
+15
CAVA icon
386
CAVA Group
CAVA
$9.31B
$502K 0.02%
8,547
-288
EBAY icon
387
eBay
EBAY
$40.7B
$497K 0.02%
5,705
+1,276
GWW icon
388
W.W. Grainger
GWW
$52.4B
$496K 0.02%
491
-116
SONY icon
389
Sony
SONY
$129B
$494K 0.02%
19,299
+5,629
TXRH icon
390
Texas Roadhouse
TXRH
$11.3B
$494K 0.02%
2,973
-78
VTR icon
391
Ventas
VTR
$40.9B
$492K 0.02%
6,357
-372
AN icon
392
AutoNation
AN
$6.66B
$489K 0.02%
2,370
+6
SNY icon
393
Sanofi
SNY
$106B
$489K 0.02%
10,085
+162
NXST icon
394
Nexstar Media Group
NXST
$7.42B
$481K 0.02%
2,369
+480
VEEV icon
395
Veeva Systems
VEEV
$31.2B
$481K 0.02%
2,154
-107
HPE icon
396
Hewlett Packard
HPE
$28B
$480K 0.02%
19,993
+593
RPM icon
397
RPM International
RPM
$13.1B
$480K 0.02%
4,612
-763
PBA icon
398
Pembina Pipeline
PBA
$25.9B
$471K 0.02%
12,362
-1,735
WAB icon
399
Wabtec
WAB
$42.1B
$466K 0.02%
2,181
+23
WCN icon
400
Waste Connections
WCN
$42.3B
$461K 0.02%
2,627
-145
14 15
16
17 18