HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
+$6.98M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 35.51%
2 Financials 13.18%
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
CRSP icon
501
CRISPR Therapeutics
CRSP
$5.33B
$322K 0.02%
4,968
-295
TMDX icon
502
Transmedics
TMDX
$4.27B
$322K 0.02%
2,867
+1,075
TYL icon
503
Tyler Technologies
TYL
$19.4B
$321K 0.02%
614
-96
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$51.7B
$321K 0.02%
+704
DAL icon
505
Delta Air Lines
DAL
$46.5B
$321K 0.02%
5,655
-929
FSS icon
506
Federal Signal
FSS
$6.77B
$320K 0.02%
2,692
-496
FHB icon
507
First Hawaiian
FHB
$3.21B
$320K 0.02%
12,869
+15
DG icon
508
Dollar General
DG
$29.6B
$319K 0.02%
3,091
-29
TDY icon
509
Teledyne Technologies
TDY
$23.8B
$318K 0.02%
543
+87
CPT icon
510
Camden Property Trust
CPT
$11.2B
$317K 0.02%
2,973
+1
CF icon
511
CF Industries
CF
$12.1B
$317K 0.02%
3,534
-247
VALE icon
512
Vale
VALE
$54.3B
$316K 0.02%
29,114
+982
ESI icon
513
Element Solutions
ESI
$6.18B
$315K 0.02%
12,505
+20
WSM icon
514
Williams-Sonoma
WSM
$22.1B
$310K 0.01%
1,586
+96
ON icon
515
ON Semiconductor
ON
$22B
$308K 0.01%
6,241
-4,569
VOD icon
516
Vodafone
VOD
$30B
$307K 0.01%
26,501
+3,146
LNC icon
517
Lincoln National
LNC
$8.6B
$304K 0.01%
7,538
-1,725
TRGP icon
518
Targa Resources
TRGP
$37.9B
$303K 0.01%
1,811
+375
ACGL icon
519
Arch Capital
ACGL
$34.7B
$303K 0.01%
3,340
+413
CHKP icon
520
Check Point Software Technologies
CHKP
$20.2B
$303K 0.01%
1,464
+216
BURL icon
521
Burlington
BURL
$16.4B
$303K 0.01%
1,190
-9
CHDN icon
522
Churchill Downs
CHDN
$8.15B
$302K 0.01%
3,113
-29
AGNC icon
523
AGNC Investment
AGNC
$11.1B
$302K 0.01%
30,823
+5,150
HEI.A icon
524
HEICO Corp Class A
HEI.A
$33.8B
$300K 0.01%
1,181
+54
WRB icon
525
W.R. Berkley
WRB
$26.1B
$300K 0.01%
3,916
-782
19 20
21
22 23