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
AIZ icon
451
Assurant
AIZ
$10.9B
$382K 0.02%
1,586
-23
MFC icon
452
Manulife Financial
MFC
$56.6B
$378K 0.02%
10,429
-154
HEI icon
453
HEICO Corp
HEI
$42.7B
$378K 0.02%
1,169
+7
STZ icon
454
Constellation Brands
STZ
$26B
$377K 0.02%
2,730
-115
PPL icon
455
PPL Corp
PPL
$28.4B
$376K 0.02%
10,740
-725
ONON icon
456
On Holding
ONON
$13.5B
$372K 0.02%
7,993
-268
MTDR icon
457
Matador Resources
MTDR
$6.77B
$371K 0.02%
8,741
-77
DG icon
458
Dollar General
DG
$32.1B
$370K 0.02%
2,788
-303
RGTI icon
459
Rigetti Computing
RGTI
$5.61B
$366K 0.02%
16,536
+196
OMC icon
460
Omnicom Group
OMC
$25.1B
$366K 0.02%
+4,529
TMDX icon
461
Transmedics
TMDX
$4.49B
$359K 0.02%
2,955
+88
HLI icon
462
Houlihan Lokey
HLI
$10.2B
$359K 0.02%
2,062
-3
CINF icon
463
Cincinnati Financial
CINF
$25.6B
$359K 0.02%
2,196
-7
CRDO icon
464
Credo Technology Group
CRDO
$20.7B
$357K 0.02%
2,480
+190
SATS icon
465
EchoStar
SATS
$31.2B
$356K 0.02%
+3,278
AWK icon
466
American Water Works
AWK
$25.9B
$355K 0.02%
2,722
-444
SMCI icon
467
Super Micro Computer
SMCI
$19B
$352K 0.02%
12,026
-227
NTRA icon
468
Natera
NTRA
$28.2B
$352K 0.02%
1,536
-528
OSBC icon
469
Old Second Bancorp
OSBC
$1.03B
$350K 0.02%
17,956
+7,082
DOC icon
470
Healthpeak Properties
DOC
$12.1B
$350K 0.02%
21,737
-7,061
BIIB icon
471
Biogen
BIIB
$27.7B
$349K 0.02%
1,980
+22
EL icon
472
Estee Lauder
EL
$34.1B
$348K 0.02%
3,322
+460
VOD icon
473
Vodafone
VOD
$33.5B
$348K 0.02%
26,308
-193
ROP icon
474
Roper Technologies
ROP
$36.4B
$347K 0.02%
780
-137
HBAN icon
475
Huntington Bancshares
HBAN
$32.5B
$346K 0.02%
19,914
-2,895
17 18
19
20 21