We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$3.3M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$875K

Top Sells

1
+$950K
2
+$859K
3
+$824K
4
HON icon
Honeywell
HON
+$781K
5
CELG
Celgene Corp
CELG
+$779K

Sector Composition

1 Technology 18.71%
2 Consumer Staples 13.04%
3 Financials 12.7%
4 Healthcare 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,852
452
– –
-1,520
453
– –
-2,027
454
– –
-827
455
– –
-1,812
456
– –
-1,703
457
– –
-876
458
– –
-5,550
459
– –
-2,214
460
– –
-2,722
461
– –
-3,990
462
– –
-2,550
463
– –
-14,961
464
– –
-3,036
465
– –
-2,054
466
– –
-9,252
467
– –
-2,448
468
– –
-2,049
469
– –
-4,376
470
– –
-2,642
471
– –
-3,844
472
– –
-4,648
473
– –
-3,045
474
– –
-12,029
475
– –
-941
16 17 18
19
20