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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.15M
3
+$826K
4
FARO
Faro Technologies
FARO
+$768K
5
AMZN icon
Amazon
AMZN
+$760K

Top Sells

1
+$11.6M
2
+$3.35M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.82%
18,485
+524
27
$2.84M 0.81%
+187,573
28
$2.7M 0.77%
14,720
-815
29
$2.67M 0.76%
50,620
+11,300
30
$2.62M 0.75%
23,135
-487
31
$2.56M 0.73%
70,468
-1,013
32
$2.52M 0.72%
21,292
+340
33
$2.5M 0.72%
56,190
+4,941
34
$2.4M 0.69%
23,758
-1,171
35
$2.19M 0.63%
20,349
+944
36
$2.15M 0.62%
106,960
-5,613
37
$2.14M 0.61%
64,435
+543
38
$2.13M 0.61%
40,540
+1,820
39
$2.12M 0.61%
54,342
+4,523
40
$2.04M 0.58%
15,093
-102
41
$1.99M 0.57%
45,115
-4,678
42
$1.94M 0.55%
73,343
+3,101
43
$1.92M 0.55%
5,592
+5
44
$1.87M 0.54%
26,602
-2,166
45
$1.84M 0.53%
22,831
+2,939
46
$1.84M 0.53%
11,394
+198
47
$1.81M 0.52%
70,270
-790
48
$1.79M 0.51%
29,355
-3,964
49
$1.74M 0.5%
11,380
+4,561
50
$1.61M 0.46%
12,340
+4,479
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2
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