HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
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
RGA icon
401
Reinsurance Group of America
RGA
$12.3B
$444K 0.02%
2,237
+103
WTW icon
402
Willis Towers Watson
WTW
$31.3B
$440K 0.02%
1,435
+77
DHI icon
403
D.R. Horton
DHI
$45.8B
$439K 0.02%
3,407
-795
CBRE icon
404
CBRE Group
CBRE
$47.4B
$439K 0.02%
3,130
+7
CCL icon
405
Carnival Corp
CCL
$36.6B
$437K 0.02%
15,538
-122
AWK icon
406
American Water Works
AWK
$26.3B
$434K 0.02%
3,119
-41
TWO
407
Two Harbors Investment
TWO
$1.02B
$430K 0.02%
39,966
+96
HEI icon
408
HEICO Corp
HEI
$43.5B
$429K 0.02%
1,309
+399
MGM icon
409
MGM Resorts International
MGM
$8.7B
$429K 0.02%
12,475
+314
HUM icon
410
Humana
HUM
$35.5B
$428K 0.02%
1,749
+10
CCJ icon
411
Cameco
CCJ
$46.5B
$425K 0.02%
5,727
-4,089
AN icon
412
AutoNation
AN
$7.19B
$425K 0.02%
2,138
-2
APTV icon
413
Aptiv
APTV
$18.9B
$422K 0.02%
6,186
+220
TYL icon
414
Tyler Technologies
TYL
$22.1B
$421K 0.02%
710
-1
BRO icon
415
Brown & Brown
BRO
$27.2B
$420K 0.02%
3,791
-479
PHM icon
416
Pultegroup
PHM
$23.5B
$419K 0.02%
3,975
-73
MTDR icon
417
Matador Resources
MTDR
$4.87B
$419K 0.02%
8,782
+54
BJ icon
418
BJs Wholesale Club
BJ
$12.2B
$417K 0.02%
3,871
-4
EXP icon
419
Eagle Materials
EXP
$7.48B
$417K 0.02%
2,065
-45
BUD icon
420
AB InBev
BUD
$121B
$415K 0.02%
6,043
+680
ITT icon
421
ITT
ITT
$13.7B
$414K 0.02%
2,640
+37
VICI icon
422
VICI Properties
VICI
$32.4B
$413K 0.02%
12,682
-279
AVAV icon
423
AeroVironment
AVAV
$19B
$412K 0.02%
1,445
-43
LULU icon
424
lululemon athletica
LULU
$21.3B
$409K 0.02%
1,721
-89
PFGC icon
425
Performance Food Group
PFGC
$15.7B
$407K 0.02%
4,655
+27
15 16
17
18 19