HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
476
Assurant
AIZ
$10.6B
$349K 0.02%
1,609
+370
CINF icon
477
Cincinnati Financial
CINF
$23.9B
$348K 0.02%
2,203
+651
RY icon
478
Royal Bank of Canada
RY
$220B
$345K 0.02%
2,343
+246
PAYC icon
479
Paycom
PAYC
$6.22B
$345K 0.02%
1,656
-403
ACHR icon
480
Archer Aviation
ACHR
$3.82B
$344K 0.02%
35,919
+1,237
PSTG icon
481
Everpure, Inc.
PSTG
$19.5B
$344K 0.02%
4,102
-1,376
PFGC icon
482
Performance Food Group
PFGC
$13B
$344K 0.02%
3,303
-1,352
NI icon
483
NiSource
NI
$22B
$344K 0.02%
7,936
+882
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$340K 0.02%
5,084
-70
EA icon
485
Electronic Arts
EA
$50.6B
$336K 0.02%
1,668
-66
MANH icon
486
Manhattan Associates
MANH
$7.62B
$335K 0.02%
1,636
-163
CDW icon
487
CDW
CDW
$15.2B
$334K 0.02%
2,099
-132
CRDO icon
488
Credo Technology Group
CRDO
$17.6B
$333K 0.02%
+2,290
PNR icon
489
Pentair
PNR
$13.7B
$333K 0.02%
3,004
+292
BRO icon
490
Brown & Brown
BRO
$21.5B
$333K 0.02%
3,547
-244
NTRA icon
491
Natera
NTRA
$25.9B
$332K 0.02%
2,064
+38
POOL icon
492
Pool Corp
POOL
$7.31B
$332K 0.02%
1,070
-19
MTSI icon
493
MACOM Technology Solutions
MTSI
$16.9B
$331K 0.02%
2,658
-27
ARES icon
494
Ares Management
ARES
$23.8B
$330K 0.02%
2,062
-9
MFC icon
495
Manulife Financial
MFC
$56.4B
$330K 0.02%
10,583
+225
VOYA icon
496
Voya Financial
VOYA
$6.14B
$327K 0.02%
4,374
+24
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$184B
$324K 0.02%
20,305
+1,302
WST icon
498
West Pharmaceutical
WST
$17.5B
$323K 0.02%
1,232
-12
ZS icon
499
Zscaler
ZS
$21.4B
$323K 0.02%
1,078
-125
HIG icon
500
Hartford Financial Services
HIG
$36.5B
$322K 0.02%
2,415
-37
18 19
20
21 22