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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
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
376
$489K 0.03%
5,877
+10
377
$482K 0.03%
6,845
-1,393
378
$482K 0.03%
605
-20
379
$481K 0.03%
20,333
-3,472
380
$480K 0.03%
2,593
+53
381
$477K 0.03%
11,111
+1,095
382
$477K 0.03%
2,059
+16
383
$474K 0.03%
8,468
+2,492
384
$473K 0.03%
1,234
+202
385
$469K 0.02%
26,778
-3,561
386
$469K 0.02%
17,701
-6
387
$468K 0.02%
9,697
+142
388
$468K 0.02%
8,025
+931
389
$466K 0.02%
12,953
-69
390
$465K 0.02%
960
391
$462K 0.02%
2,207
+9
392
$461K 0.02%
44,457
+3,274
393
$461K 0.02%
3,633
+1
394
$461K 0.02%
39,464
+2,276
395
$459K 0.02%
2,823
-2,998
396
$458K 0.02%
1,963
-5,642
397
$454K 0.02%
826
-106
398
$453K 0.02%
+7,075
399
$452K 0.02%
1,119
-26
400
$452K 0.02%
4,328
+50
14 15
16
17 18