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
CTSH icon
501
Cognizant
CTSH
$33.2B
$310K 0.02%
3,978
-177
SCCO icon
502
Southern Copper
SCCO
$108B
$310K 0.02%
3,093
-7
VOYA icon
503
Voya Financial
VOYA
$7.11B
$309K 0.02%
4,350
-44
BUSE icon
504
First Busey Corp
BUSE
$2.07B
$308K 0.02%
13,456
GRMN icon
505
Garmin
GRMN
$48.4B
$307K 0.02%
1,470
+69
LYB icon
506
LyondellBasell Industries
LYB
$15.8B
$306K 0.02%
5,292
+129
FICO icon
507
Fair Isaac
FICO
$40.4B
$305K 0.02%
167
-1,634
DPZ icon
508
Domino's
DPZ
$13.9B
$301K 0.02%
668
-4
SUN icon
509
Sunoco
SUN
$7.38B
$299K 0.02%
5,584
+1,050
DORM icon
510
Dorman Products
DORM
$4.69B
$299K 0.02%
2,438
-25
POST icon
511
Post Holdings
POST
$5.89B
$299K 0.02%
2,741
+9
COO icon
512
Cooper Companies
COO
$14.5B
$298K 0.02%
4,183
-1,095
DDOG icon
513
Datadog
DDOG
$55B
$297K 0.02%
2,209
+125
BFAM icon
514
Bright Horizons
BFAM
$5.64B
$297K 0.02%
2,400
+13
NVT icon
515
nVent Electric
NVT
$16.7B
$296K 0.02%
+4,040
CVCO icon
516
Cavco Industries
CVCO
$4.66B
$295K 0.02%
679
-87
HEI.A icon
517
HEICO Corp Class A
HEI.A
$34.3B
$292K 0.02%
1,127
+12
KMX icon
518
CarMax
KMX
$6.62B
$290K 0.02%
+4,321
SAN icon
519
Banco Santander
SAN
$146B
$290K 0.02%
34,915
+3,821
GMED icon
520
Globus Medical
GMED
$8.54B
$289K 0.02%
4,901
+780
GL icon
521
Globe Life
GL
$10.9B
$286K 0.02%
2,305
-61
PCTY icon
522
Paylocity
PCTY
$8.24B
$286K 0.02%
1,581
+11
NI icon
523
NiSource
NI
$20.6B
$285K 0.02%
7,054
+281
ESI icon
524
Element Solutions
ESI
$6.4B
$283K 0.02%
12,485
+29
IP icon
525
International Paper
IP
$25.4B
$282K 0.02%
6,032
-150
19 20
21
22 23