HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
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
$1.18B
$389K 0.02%
39,405
-561
LKQ icon
452
LKQ Corp
LKQ
$7.4B
$386K 0.02%
12,652
-2,225
STZ icon
453
Constellation Brands
STZ
$26.4B
$383K 0.02%
2,845
+22
DOW icon
454
Dow Inc
DOW
$29.3B
$377K 0.02%
16,441
-1,260
HEI icon
455
HEICO Corp
HEI
$38.1B
$375K 0.02%
1,162
-147
ENTG icon
456
Entegris
ENTG
$17.1B
$375K 0.02%
4,056
+734
NXST icon
457
Nexstar Media Group
NXST
$6.43B
$373K 0.02%
1,889
+23
CG icon
458
Carlyle Group
CG
$16.5B
$373K 0.02%
+5,951
SCCO icon
459
Southern Copper
SCCO
$133B
$373K 0.02%
3,126
-20
NVT icon
460
nVent Electric
NVT
$18.9B
$371K 0.02%
3,760
-280
GTES icon
461
Gates Industrial
GTES
$5.63B
$370K 0.02%
14,896
+54
LEU icon
462
Centrus Energy
LEU
$3.61B
$370K 0.02%
1,192
-237
LOPE icon
463
Grand Canyon Education
LOPE
$4.55B
$367K 0.02%
1,671
+8
LH icon
464
Labcorp
LH
$21.8B
$365K 0.02%
1,273
+34
UHS icon
465
Universal Health Services
UHS
$11.3B
$363K 0.02%
1,778
-75
SF icon
466
Stifel
SF
$11B
$359K 0.02%
3,160
-11
GRMN icon
467
Garmin
GRMN
$44.2B
$358K 0.02%
1,455
-15
FWONK icon
468
Liberty Media Series C
FWONK
$20.4B
$356K 0.02%
3,412
-916
IDA icon
469
Idacorp
IDA
$7.73B
$355K 0.02%
2,688
-47
MSIF
470
MSC Income Fund Inc
MSIF
$573M
$354K 0.02%
+26,990
SI
471
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$353K 0.02%
2,618
+708
UBS icon
472
UBS Group
UBS
$113B
$351K 0.02%
8,569
+384
TTD icon
473
Trade Desk
TTD
$10.1B
$351K 0.02%
7,166
-980
ONON icon
474
On Holding
ONON
$10.7B
$350K 0.02%
8,261
-6,869
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$11.4B
$349K 0.02%
2,651
+12
17 18
19
20 21