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
INSM icon
401
Insmed
INSM
$31B
$457K 0.02%
2,626
-226
AEE icon
402
Ameren
AEE
$30.5B
$456K 0.02%
4,571
+378
CBRE icon
403
CBRE Group
CBRE
$39.7B
$453K 0.02%
2,816
-194
IONQ icon
404
IonQ
IONQ
$12.9B
$452K 0.02%
10,080
+749
IDA icon
405
Idacorp
IDA
$7.72B
$450K 0.02%
3,558
+870
BBDC icon
406
Barings BDC
BBDC
$855M
$450K 0.02%
49,017
-8,681
CCL icon
407
Carnival Corp
CCL
$36.3B
$449K 0.02%
14,718
-1,249
BBY icon
408
Best Buy
BBY
$13.6B
$449K 0.02%
6,708
-46
JEF icon
409
Jefferies Financial Group
JEF
$7.99B
$449K 0.02%
7,244
-454
NDSN icon
410
Nordson
NDSN
$15.2B
$449K 0.02%
1,866
-20
EQIX icon
411
Equinix
EQIX
$93.9B
$448K 0.02%
585
-39
IR icon
412
Ingersoll Rand
IR
$33.8B
$448K 0.02%
5,651
+211
SCCO icon
413
Southern Copper
SCCO
$162B
$447K 0.02%
3,141
+15
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$11.4B
$438K 0.02%
2,579
-72
OC icon
415
Owens Corning
OC
$8.54B
$432K 0.02%
3,858
-165
AEIS icon
416
Advanced Energy
AEIS
$11.8B
$428K 0.02%
2,042
+317
MEDP icon
417
Medpace
MEDP
$13.2B
$427K 0.02%
760
-50
AME icon
418
Ametek
AME
$51.8B
$424K 0.02%
2,067
-3
PIPR icon
419
Piper Sandler
PIPR
$5.17B
$423K 0.02%
1,246
-38
BUSE icon
420
First Busey Corp
BUSE
$2.16B
$421K 0.02%
17,708
-880
ALLE icon
421
Allegion
ALLE
$12.7B
$421K 0.02%
2,645
-4
CRWV
422
CoreWeave Inc
CRWV
$39.4B
$420K 0.02%
5,859
+2,413
BJ icon
423
BJs Wholesale Club
BJ
$12.6B
$419K 0.02%
4,656
+150
DRI icon
424
Darden Restaurants
DRI
$23.4B
$417K 0.02%
2,269
-1,122
TWO
425
Two Harbors Investment
TWO
$1.02B
$415K 0.02%
39,521
+116
15 16
17
18 19