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
EXPD icon
501
Expeditors International
EXPD
$18.9B
$315K 0.01%
2,114
+29
TTEK icon
502
Tetra Tech
TTEK
$8.75B
$315K 0.01%
9,384
-4,181
FWONK icon
503
Liberty Media Series C
FWONK
$21.5B
$314K 0.01%
3,192
-220
PNR icon
504
Pentair
PNR
$14.7B
$314K 0.01%
3,015
+11
ENTG icon
505
Entegris
ENTG
$17.8B
$313K 0.01%
3,718
-338
GTES icon
506
Gates Industrial
GTES
$6.16B
$312K 0.01%
14,530
-366
SMFG icon
507
Sumitomo Mitsui Financial
SMFG
$131B
$312K 0.01%
16,131
-640
EIX icon
508
Edison International
EIX
$27.4B
$312K 0.01%
5,194
-2,112
CDW icon
509
CDW
CDW
$15.3B
$311K 0.01%
2,286
+187
FHB icon
510
First Hawaiian
FHB
$2.97B
$311K 0.01%
12,302
-567
AMCR icon
511
Amcor
AMCR
$19.5B
$306K 0.01%
7,333
+352
PCOR icon
512
Procore
PCOR
$8.62B
$305K 0.01%
4,195
+105
CPT icon
513
Camden Property Trust
CPT
$10.7B
$305K 0.01%
2,767
-206
DORM icon
514
Dorman Products
DORM
$3.25B
$304K 0.01%
2,471
-69
FICO icon
515
Fair Isaac
FICO
$30.5B
$304K 0.01%
180
+20
ESI icon
516
Element Solutions
ESI
$7.94B
$304K 0.01%
12,155
-350
FTV icon
517
Fortive
FTV
$17.2B
$302K 0.01%
5,475
-97
CRSP icon
518
CRISPR Therapeutics
CRSP
$5.07B
$302K 0.01%
5,761
+793
PINS icon
519
Pinterest
PINS
$12.9B
$302K 0.01%
11,659
+3,703
GIB icon
520
CGI
GIB
$15.9B
$300K 0.01%
3,248
-37
MOG.A icon
521
Moog Inc Class A
MOG.A
$9.98B
$300K 0.01%
1,230
+149
CDE icon
522
Coeur Mining
CDE
$15B
$298K 0.01%
+16,728
TRGP icon
523
Targa Resources
TRGP
$50B
$293K 0.01%
1,587
-224
DEO icon
524
Diageo
DEO
$45.2B
$292K 0.01%
3,384
-1,307
PFGC icon
525
Performance Food Group
PFGC
$13.6B
$292K 0.01%
3,245
-58
19 20
21
22 23