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
$1.72B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$14.8M
3
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

1
+$105M
2
+$17.8M
3
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$451K 0.03%
3,946
+123
377
$450K 0.03%
2,819
-1,272
378
$449K 0.03%
13,432
379
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2,381
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380
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8,384
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381
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7,898
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382
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4,397
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383
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4,902
-142
384
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4,123
+21
385
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11,140
-6,428
386
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7,192
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387
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3,003
-96
388
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3,011
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389
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3,084
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390
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396
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1,264
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399
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3,140
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400
$406K 0.02%
3,815
-80
14 15
16
17 18