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
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$344K 0.02%
+27,810
WST icon
477
West Pharmaceutical
WST
$16.8B
$343K 0.02%
1,245
+13
VALE icon
478
Vale
VALE
$66.7B
$339K 0.02%
25,980
-3,134
SEIC icon
479
SEI Investments
SEIC
$9.78B
$338K 0.02%
4,123
+1,700
AGNC icon
480
AGNC Investment
AGNC
$11.9B
$338K 0.02%
31,525
+702
ARES icon
481
Ares Management
ARES
$24.4B
$337K 0.02%
2,085
+23
LNC icon
482
Lincoln National
LNC
$6.4B
$336K 0.02%
7,538
CTSH icon
483
Cognizant
CTSH
$30.1B
$336K 0.02%
4,043
+102
HIG icon
484
Hartford Financial Services
HIG
$37.9B
$333K 0.02%
2,418
+3
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$42.8B
$331K 0.02%
832
+128
CXT icon
486
Crane NXT
CXT
$2.59B
$330K 0.02%
7,015
-8
NI icon
487
NiSource
NI
$22.3B
$330K 0.02%
7,893
-43
EXPE icon
488
Expedia Group
EXPE
$28.4B
$328K 0.02%
1,157
-77
CG icon
489
Carlyle Group
CG
$17.3B
$325K 0.02%
5,497
-454
GMED icon
490
Globus Medical
GMED
$11.7B
$321K 0.01%
3,677
-1,175
MKC icon
491
McCormick & Company Non-Voting
MKC
$17B
$321K 0.01%
4,706
-378
HLNE icon
492
Hamilton Lane
HLNE
$4.59B
$320K 0.01%
+2,382
LH icon
493
Labcorp
LH
$22.1B
$320K 0.01%
1,275
+2
EA icon
494
Electronic Arts
EA
$50.1B
$319K 0.01%
1,561
-107
VOYA icon
495
Voya Financial
VOYA
$6.24B
$319K 0.01%
4,279
-95
KHC icon
496
Kraft Heinz
KHC
$28B
$319K 0.01%
13,143
-12,459
LOPE icon
497
Grand Canyon Education
LOPE
$4.37B
$318K 0.01%
1,910
+239
ZBH icon
498
Zimmer Biomet
ZBH
$17.9B
$317K 0.01%
3,529
+510
LUV icon
499
Southwest Airlines
LUV
$21B
$317K 0.01%
7,664
-1,423
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$197B
$316K 0.01%
19,897
-408
18 19
20
21 22