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
$452M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$12.3M
3
+$952K
4
VZ icon
Verizon
VZ
+$727K
5
MLKN icon
MillerKnoll
MLKN
+$706K

Top Sells

1
+$2.23M
2
+$929K
3
+$827K
4
NKE icon
Nike
NKE
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

1 Technology 17.44%
2 Financials 12.92%
3 Consumer Staples 12.34%
4 Healthcare 11.75%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$139K 0.03%
2,212
-137
377
$138K 0.03%
1,630
+190
378
$137K 0.03%
+5,613
379
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742
+30
380
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1,052
+5
381
$134K 0.03%
+2,049
382
$133K 0.03%
3,117
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383
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2,027
-54
384
$132K 0.03%
5,180
+48
385
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113
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386
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2,002
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387
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4,147
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389
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-25
390
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45,810
+2,217
391
$130K 0.03%
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392
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526
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393
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1,641
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397
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794
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398
$127K 0.03%
+3,397
399
$125K 0.03%
549
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400
$125K 0.03%
2,786
-1,837
14 15
16
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