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
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
Zoetis
ZTS
+$2.25M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
451
Labcorp
LH
$23.2B
$336K 0.02%
1,399
-9
CPT icon
452
Camden Property Trust
CPT
$11.2B
$335K 0.02%
2,966
+27
EME icon
453
Emcor
EME
$33.5B
$335K 0.02%
811
+7
DKNG icon
454
DraftKings
DKNG
$16.4B
$333K 0.02%
10,016
-208
IQV icon
455
IQVIA
IQV
$37.5B
$333K 0.02%
2,168
+35
DPZ icon
456
Domino's
DPZ
$14B
$332K 0.02%
672
+21
POWL icon
457
Powell Industries
POWL
$4.4B
$329K 0.02%
1,768
+197
CXT icon
458
Crane NXT
CXT
$3.79B
$328K 0.02%
6,947
+19
NUE icon
459
Nucor
NUE
$31.8B
$326K 0.02%
2,747
-442
KEYS icon
460
Keysight
KEYS
$29.1B
$325K 0.02%
2,251
+108
CAG icon
461
Conagra Brands
CAG
$8.75B
$324K 0.02%
+13,332
UHS icon
462
Universal Health Services
UHS
$13.4B
$324K 0.02%
1,883
-54
TECK icon
463
Teck Resources
TECK
$20.8B
$323K 0.02%
9,177
+1,487
IDA icon
464
Idacorp
IDA
$7.3B
$323K 0.02%
2,746
+26
MANH icon
465
Manhattan Associates
MANH
$11.7B
$319K 0.02%
1,811
+37
POOL icon
466
Pool Corp
POOL
$11B
$318K 0.02%
+1,082
PIPR icon
467
Piper Sandler
PIPR
$6.18B
$312K 0.02%
1,291
+18
FIS icon
468
Fidelity National Information Services
FIS
$35.4B
$310K 0.02%
3,942
+548
DG icon
469
Dollar General
DG
$22.4B
$308K 0.02%
3,300
-98
POST icon
470
Post Holdings
POST
$5.94B
$308K 0.02%
2,732
+914
NTRA icon
471
Natera
NTRA
$26.4B
$308K 0.02%
1,986
+468
HALO icon
472
Halozyme
HALO
$7.74B
$305K 0.02%
5,023
-959
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$8.4B
$305K 0.02%
2,623
+67
JEF icon
474
Jefferies Financial Group
JEF
$11.7B
$305K 0.02%
6,484
-1,377
CTSH icon
475
Cognizant
CTSH
$33.1B
$305K 0.02%
4,155
+434
17 18
19
20 21