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
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.57M
3
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

1
+$4.97M
2
+$2.89M
3
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$461K 0.03%
3,160
+175
377
$458K 0.03%
18,341
-904
378
$458K 0.03%
1,563
+235
379
$458K 0.03%
4,051
+167
380
$451K 0.03%
3,875
-1,177
381
$451K 0.03%
1,739
+230
382
$446K 0.03%
9,816
+132
383
$442K 0.03%
3,216
+558
384
$441K 0.03%
720
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385
$440K 0.03%
6,385
-26,278
386
$439K 0.03%
5,867
+236
387
$437K 0.03%
4,455
+322
388
$436K 0.03%
7,969
-977
389
$434K 0.03%
5,364
+176
390
$434K 0.03%
5,278
-356
391
$424K 0.02%
10,920
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392
$423K 0.02%
41,183
+3,415
393
$418K 0.02%
12,961
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394
$417K 0.02%
960
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395
$415K 0.02%
11,392
+354
396
$414K 0.02%
4,172
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397
$412K 0.02%
4,048
-2
398
$412K 0.02%
2,751
+21
399
$411K 0.02%
1,358
+29
400
$411K 0.02%
2,540
+613
14 15
16
17 18