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
$311M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.79M
3
+$3.38M
4
PSX icon
Phillips 66
PSX
+$2.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M

Top Sells

1
+$17.5M
2
+$6.05M
3
+$3.5M
4
CMCSA icon
Comcast
CMCSA
+$1.84M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M

Sector Composition

1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.78%
76,707
+5,031
27
$2.36M 0.76%
36,844
+12,505
28
$2.27M 0.73%
84,543
+13,788
29
$2.23M 0.72%
110,659
-5,528
30
$2.22M 0.71%
48,722
+9,949
31
$2.14M 0.69%
19,070
-160,051
32
$2.11M 0.68%
20,879
+10,402
33
$2.1M 0.68%
13,752
+1,302
34
$2.08M 0.67%
25,605
-2,184
35
$1.95M 0.63%
49,218
-49,468
36
$1.86M 0.6%
34,310
-952
37
$1.85M 0.6%
68,106
+1,451
38
$1.84M 0.59%
57,574
+992
39
$1.84M 0.59%
16,059
-927
40
$1.82M 0.59%
38,580
+1,660
41
$1.76M 0.57%
38,020
+2,840
42
$1.55M 0.5%
13,920
-1,038
43
$1.55M 0.5%
141,806
-23,256
44
$1.53M 0.49%
17,734
+7,958
45
$1.5M 0.48%
10,478
+1,531
46
$1.49M 0.48%
68,779
-3,345
47
$1.48M 0.48%
5,488
+20
48
$1.47M 0.47%
40,505
+6,368
49
$1.44M 0.46%
18,882
-6,196
50
$1.44M 0.46%
19,636
+8,859
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