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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.72%
24,015
+199
27
$12.6M 0.67%
45,691
-20,676
28
$12.5M 0.67%
82,132
-467
29
$12M 0.64%
65,765
+5,033
30
$11.6M 0.61%
79,228
+1,934
31
$10.9M 0.58%
47,533
+370
32
$9.91M 0.53%
30,694
+664
33
$9.82M 0.52%
38,141
-211
34
$9.82M 0.52%
30,772
-604
35
$9.48M 0.5%
76,478
+76
36
$9.47M 0.5%
327,371
+6,376
37
$9.12M 0.48%
41,702
+1,287
38
$9.02M 0.48%
62,970
-1,719
39
$7.91M 0.42%
15,531
+454
40
$7.49M 0.4%
70,815
+28,911
41
$7.48M 0.4%
27,448
-496
42
$7.37M 0.39%
155,743
-2,667
43
$7.16M 0.38%
22,379
+1,188
44
$7.05M 0.37%
22,592
-2,896
45
$6.78M 0.36%
29,121
+869
46
$6.59M 0.35%
32,735
-266
47
$6.54M 0.35%
94,230
+9,373
48
$6.47M 0.34%
31,181
+1,120
49
$6.32M 0.34%
78,820
+1,789
50
$6.28M 0.33%
145,148
+1,296
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