HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B

1-Year Est. Return 30.51%

This Quarter Est. Return

1 Year Est. Return

+30.51%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.1B

AUM Growth

+$217M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

728

New

Increased

Reduced

Closed

Top Buys

1		+$10.8M
2		+$6.98M
3		+$3.6M
4	UnitedHealth UNH	+$3.1M
5	Apple AAPL	+$2.84M

Top Sells

1		+$5.32M
2		+$3.35M
3		+$2.39M
4	Pfizer PFE	+$1.71M
5	JPMorgan Chase JPM	+$1.43M

Sector Composition

1	Technology	35.51%
2	Financials	13.18%
3	Consumer Discretionary	10.97%
4	Healthcare	9.41%
5	Industrials	8.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
426	426 Nordson NDSN $13.3B	$428K	0.02%	1,886 +13
427	427 PPL Corp PPL $25.1B	$426K	0.02%	11,465 +292
428	SILA 428 Sila Realty Trust SILA $1.3B	$425K	0.02%	16,935 -3,398
429	429 Houlihan Lokey HLI $12.4B	$424K	0.02%	2,065 -190
430	430 BJs Wholesale Club BJ $12.2B	$420K	0.02%	4,506 +635
431	431 Medpace MEDP $15.7B	$416K	0.02%	810 +22
432	432 Keysight KEYS $35.1B	$416K	0.02%	2,379 +127
433	433 Insmed INSM $42.8B	$411K	0.02%	2,852 -605
434	434 VICI Properties VICI $30.3B	$406K	0.02%	12,457 -225
435	435 Nucor NUE $37.1B	$405K	0.02%	2,989 +248
436	436 TC Energy TRP $55.9B	$405K	0.02%	7,438 +832
437	437 Edison International EIX $22.4B	$404K	0.02%	7,306 +866
438	438 eBay EBAY $36.9B	$403K	0.02%	4,429 +214
439	439 UiPath PATH $8.6B	$401K	0.02%	29,996 +8,166
440	440 DraftKings DKNG $17.2B	$401K	0.02%	10,709 -402
441	441 Neurocrine Biosciences NBIX $14.8B	$398K	0.02%	2,838 -33
442	442 CMS Energy CMS $21.3B	$398K	0.02%	5,428 +97
443	443 Matador Resources MTDR $5.14B	$396K	0.02%	8,818 +36
444	444 Dorman Products DORM $3.87B	$396K	0.02%	2,540 +102
445	445 CoStar Group CSGP $27B	$395K	0.02%	4,680 -1,578
446	446 Cavco Industries CVCO $4.64B	$394K	0.02%	679
447	447 Huntington Bancshares HBAN $27.8B	$394K	0.02%	22,809 -1,334
448	448 Sony SONY $158B	$394K	0.02%	13,670 +367
449	449 Baker Hughes BKR $44.4B	$392K	0.02%	8,040 -104
450	450 Ametek AME $46.5B	$389K	0.02%	2,070 +60