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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.87%
42,269
-1,486
27
$3.46M 0.85%
21,573
-772
28
$3.36M 0.82%
28,388
+1,284
29
$3.27M 0.8%
76,455
-1,146
30
$3.27M 0.8%
17,215
-870
31
$3.22M 0.79%
91,898
+81
32
$3.11M 0.76%
23,648
+1,320
33
$2.98M 0.73%
56,337
-753
34
$2.87M 0.7%
48,840
+2,120
35
$2.73M 0.67%
65,840
-651
36
$2.71M 0.66%
13,934
+983
37
$2.69M 0.66%
69,436
-4,115
38
$2.64M 0.65%
7,396
+1,113
39
$2.56M 0.63%
25,052
-524
40
$2.47M 0.61%
14,143
+2,974
41
$2.45M 0.6%
32,945
-747
42
$2.42M 0.59%
13,502
+468
43
$2.38M 0.58%
44,614
+280
44
$2.32M 0.57%
6,259
+2,342
45
$2.21M 0.54%
16,501
-1,095
46
$2.14M 0.52%
446,380
+12,970
47
$2.12M 0.52%
27,054
+1,475
48
$2.03M 0.5%
17,786
+399
49
$2.01M 0.49%
13,274
+1,730
50
$1.89M 0.46%
11,108
+6,038
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