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

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
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
RDDT icon
476
Reddit
RDDT
$41B
$333K 0.02%
+2,213
EIX icon
477
Edison International
EIX
$21.9B
$332K 0.02%
6,440
-1,750
MFC icon
478
Manulife Financial
MFC
$55.6B
$331K 0.02%
10,358
-2,689
BAH icon
479
Booz Allen Hamilton
BAH
$10.5B
$329K 0.02%
3,162
-164
SF icon
480
Stifel
SF
$12.1B
$329K 0.02%
3,171
-31
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
$328K 0.02%
2,219
+8
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$326K 0.02%
21,196
+74
LH icon
483
Labcorp
LH
$22.9B
$325K 0.02%
1,239
-160
DAL icon
484
Delta Air Lines
DAL
$39.5B
$324K 0.02%
6,584
+619
NXST icon
485
Nexstar Media Group
NXST
$5.78B
$323K 0.02%
1,866
-64
TRP icon
486
TC Energy
TRP
$52.5B
$322K 0.02%
6,606
+618
FHB icon
487
First Hawaiian
FHB
$3.09B
$321K 0.02%
12,854
-2,493
LNC icon
488
Lincoln National
LNC
$7.64B
$320K 0.02%
9,263
+730
FIS icon
489
Fidelity National Information Services
FIS
$34.8B
$318K 0.02%
3,910
-32
POOL icon
490
Pool Corp
POOL
$11B
$317K 0.02%
1,089
+7
CHDN icon
491
Churchill Downs
CHDN
$7.19B
$317K 0.02%
3,142
+412
IDA icon
492
Idacorp
IDA
$7.38B
$316K 0.02%
2,735
-11
PNFP icon
493
Pinnacle Financial Partners
PNFP
$6.74B
$316K 0.02%
2,858
-129
PSTG icon
494
Pure Storage
PSTG
$31.4B
$315K 0.02%
5,478
-366
LOPE icon
495
Grand Canyon Education
LOPE
$6.14B
$314K 0.02%
1,663
+10
TER icon
496
Teradyne
TER
$23.5B
$314K 0.02%
3,492
-49
EBAY icon
497
eBay
EBAY
$44.8B
$314K 0.02%
4,215
-203
BKR icon
498
Baker Hughes
BKR
$46B
$312K 0.02%
8,144
-1,344
CNI icon
499
Canadian National Railway
CNI
$59.2B
$312K 0.02%
2,996
+96
HIG icon
500
Hartford Financial Services
HIG
$35.1B
$311K 0.02%
2,452
+5
18 19
20
21 22