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
UBS icon
426
UBS Group
UBS
$120B
$414K 0.02%
8,931
+362
AVB icon
427
AvalonBay Communities
AVB
$24.4B
$412K 0.02%
2,274
-873
ON icon
428
ON Semiconductor
ON
$23.5B
$409K 0.02%
7,556
+1,315
BURL icon
429
Burlington
BURL
$19.2B
$408K 0.02%
1,411
+221
CHDN icon
430
Churchill Downs
CHDN
$5.83B
$406K 0.02%
3,568
+455
EQT icon
431
EQT Corp
EQT
$38.6B
$405K 0.02%
7,553
-692
SILA
432
Sila Realty Trust
SILA
$1.36B
$404K 0.02%
17,347
+412
RY icon
433
Royal Bank of Canada
RY
$231B
$404K 0.02%
2,367
+24
SI
434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K 0.02%
2,884
+266
NBIX icon
435
Neurocrine Biosciences
NBIX
$13B
$403K 0.02%
2,838
PHM icon
436
Pultegroup
PHM
$23.9B
$402K 0.02%
3,425
-451
TRP icon
437
TC Energy
TRP
$66.3B
$401K 0.02%
7,293
-145
MCHP icon
438
Microchip Technology
MCHP
$35.4B
$397K 0.02%
6,224
-1,204
DAL icon
439
Delta Air Lines
DAL
$38.7B
$397K 0.02%
5,714
+59
LKQ icon
440
LKQ Corp
LKQ
$7.82B
$396K 0.02%
13,108
+456
SF icon
441
Stifel
SF
$11.2B
$395K 0.02%
3,152
-8
NVT icon
442
nVent Electric
NVT
$17.6B
$394K 0.02%
3,866
+106
EFX icon
443
Equifax
EFX
$23.6B
$393K 0.02%
1,810
-161
VICI icon
444
VICI Properties
VICI
$31.3B
$391K 0.02%
13,900
+1,443
DOW icon
445
Dow Inc
DOW
$24.3B
$389K 0.02%
16,635
+194
CVCO icon
446
Cavco Industries
CVCO
$4.05B
$389K 0.02%
658
-21
APTV icon
447
Aptiv
APTV
$15.3B
$389K 0.02%
5,106
-1,131
BKR icon
448
Baker Hughes
BKR
$58.6B
$388K 0.02%
8,530
+490
KNSL icon
449
Kinsale Capital Group
KNSL
$8.33B
$385K 0.02%
985
-38
CMS icon
450
CMS Energy
CMS
$23.4B
$385K 0.02%
5,499
+71
16 17
18
19 20