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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.36M
3
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

1
+$2.55M
2
+$2.02M
3
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.02%
18,681
-1,076
452
$241K 0.02%
15,596
-1,916
453
$240K 0.02%
879
+60
454
– –
0
455
$236K 0.02%
1,924
-256
456
$235K 0.02%
14,160
-1,145
457
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+1,776
458
$235K 0.02%
+4,270
459
$235K 0.02%
3,529
-281
460
$234K 0.02%
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461
$233K 0.02%
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-91
462
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2,877
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463
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+5,431
464
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16,916
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465
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1,615
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466
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467
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468
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3,320
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471
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472
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+1,576
473
$225K 0.02%
+8,421
474
$224K 0.02%
1,879
-561
475
$223K 0.02%
+4,555
17 18
19
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