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
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.57M
3
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

1
+$4.97M
2
+$2.89M
3
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$281K 0.02%
3,687
-24
502
$281K 0.02%
2,290
-32
503
$280K 0.02%
3,034
-22
504
$280K 0.02%
2,900
+471
505
$278K 0.02%
8,533
+73
506
$277K 0.02%
2,683
+641
507
$276K 0.02%
2,463
+25
508
$276K 0.02%
3,202
+172
509
$275K 0.02%
29,485
+744
510
$273K 0.02%
1,200
+20
511
$270K 0.02%
28,132
+939
512
$270K 0.02%
16,527
-714
513
$269K 0.02%
6,773
+368
514
$268K 0.02%
4,534
-1,000
515
$266K 0.02%
5,844
-41
516
$266K 0.02%
14,810
+10
517
$265K 0.02%
3,541
-319
518
$264K 0.02%
4,394
-38
519
$263K 0.02%
3,189
-14
520
$262K 0.02%
1,472
-51
521
$262K 0.02%
1,714
+298
522
$262K 0.02%
4,407
+45
523
$261K 0.02%
2,174
-27
524
$259K 0.02%
1,211
-308
525
$258K 0.02%
2,854
-227
19 20
21
22 23