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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
451
Two Harbors Investment
TWO
$1.03B
$389K 0.02%
39,405
-561
LKQ icon
452
LKQ Corp
LKQ
$7.66B
$386K 0.02%
12,652
-2,225
STZ icon
453
Constellation Brands
STZ
$24.8B
$383K 0.02%
2,845
+22
DOW icon
454
Dow Inc
DOW
$16.2B
$377K 0.02%
16,441
-1,260
HEI icon
455
HEICO Corp
HEI
$43.2B
$375K 0.02%
1,162
-147
ENTG icon
456
Entegris
ENTG
$13.3B
$375K 0.02%
4,056
+734
NXST icon
457
Nexstar Media Group
NXST
$6.14B
$373K 0.02%
1,889
+23
CG icon
458
Carlyle Group
CG
$20.8B
$373K 0.02%
+5,951
SCCO icon
459
Southern Copper
SCCO
$115B
$373K 0.02%
3,100
-19
NVT icon
460
nVent Electric
NVT
$16.5B
$371K 0.02%
3,760
-280
GTES icon
461
Gates Industrial
GTES
$5.58B
$370K 0.02%
14,896
+54
LEU icon
462
Centrus Energy
LEU
$4.29B
$370K 0.02%
1,192
-237
LOPE icon
463
Grand Canyon Education
LOPE
$4.62B
$367K 0.02%
1,671
+8
LH icon
464
Labcorp
LH
$21.4B
$365K 0.02%
1,273
+34
UHS icon
465
Universal Health Services
UHS
$13.9B
$363K 0.02%
1,778
-75
SF icon
466
Stifel
SF
$13B
$359K 0.02%
3,160
-11
GRMN icon
467
Garmin
GRMN
$39.8B
$358K 0.02%
1,455
-15
FWONK icon
468
Liberty Media Series C
FWONK
$24B
$356K 0.02%
3,412
-916
IDA icon
469
Idacorp
IDA
$6.81B
$355K 0.02%
2,688
-47
MSIF
470
MSC Income Fund Inc
MSIF
$630M
$354K 0.02%
+26,990
SI
471
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$353K 0.02%
2,618
+708
UBS icon
472
UBS Group
UBS
$140B
$351K 0.02%
8,569
+384
TTD icon
473
Trade Desk
TTD
$17.7B
$351K 0.02%
7,166
-980
ONON icon
474
On Holding
ONON
$15.9B
$350K 0.02%
8,261
-6,869
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$10.3B
$349K 0.02%
2,651
+12
17 18
19
20 21