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
HUBS icon
451
HubSpot
HUBS
$24.7B
$366K 0.02%
657
-63
AME icon
452
Ametek
AME
$42.7B
$364K 0.02%
2,010
-244
CPRT icon
453
Copart
CPRT
$42.7B
$362K 0.02%
7,371
-2,151
JEF icon
454
Jefferies Financial Group
JEF
$11.4B
$361K 0.02%
6,603
+119
NBIX icon
455
Neurocrine Biosciences
NBIX
$14.6B
$361K 0.02%
2,871
+59
IQV icon
456
IQVIA
IQV
$37.1B
$361K 0.02%
2,288
+120
GIB icon
457
CGI
GIB
$19.7B
$360K 0.02%
3,431
-49
ARES icon
458
Ares Management
ARES
$33.1B
$359K 0.02%
2,071
+357
DG icon
459
Dollar General
DG
$22.4B
$357K 0.02%
3,120
-180
PIPR icon
460
Piper Sandler
PIPR
$6.12B
$356K 0.02%
1,282
-9
MANH icon
461
Manhattan Associates
MANH
$11.2B
$355K 0.02%
1,799
-12
NUE icon
462
Nucor
NUE
$34.9B
$355K 0.02%
2,741
-6
CLS icon
463
Celestica
CLS
$37.6B
$350K 0.02%
2,241
-354
INSM icon
464
Insmed
INSM
$34.9B
$348K 0.02%
3,457
+193
CF icon
465
CF Industries
CF
$13.9B
$348K 0.02%
3,781
-18
SONY icon
466
Sony
SONY
$173B
$346K 0.02%
13,303
+1,824
WRB icon
467
W.R. Berkley
WRB
$27.6B
$345K 0.02%
4,698
-585
NTRA icon
468
Natera
NTRA
$26B
$342K 0.02%
2,026
+40
JBL icon
469
Jabil
JBL
$22.9B
$342K 0.02%
1,569
+1
GTES icon
470
Gates Industrial
GTES
$6.65B
$342K 0.02%
14,842
+32
FSS icon
471
Federal Signal
FSS
$7.65B
$339K 0.02%
3,188
+10
ALLE icon
472
Allegion
ALLE
$14.5B
$338K 0.02%
2,348
+791
HPE icon
473
Hewlett Packard
HPE
$32B
$338K 0.02%
16,534
+7
UHS icon
474
Universal Health Services
UHS
$14B
$336K 0.02%
1,853
-30
CPT icon
475
Camden Property Trust
CPT
$10.8B
$335K 0.02%
2,972
+6