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

Top Buys

1
+$9.36M
2
+$4.59M
3
+$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1
+$4.71M
2
+$2.76M
3
+$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
Zoetis
ZTS
+$2.25M

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
EMN icon
501
Eastman Chemical
EMN
$7.2B
$281K 0.02%
3,687
-24
J icon
502
Jacobs Solutions
J
$19.1B
$281K 0.02%
2,290
-32
ACGL icon
503
Arch Capital
ACGL
$32.5B
$280K 0.02%
3,034
-22
CNI icon
504
Canadian National Railway
CNI
$59.5B
$280K 0.02%
2,900
+471
LNC icon
505
Lincoln National
LNC
$7.57B
$278K 0.02%
8,533
+73
MTSI icon
506
MACOM Technology Solutions
MTSI
$10.5B
$277K 0.02%
2,683
+641
DORM icon
507
Dorman Products
DORM
$4.83B
$276K 0.02%
2,463
+25
SF icon
508
Stifel
SF
$12B
$276K 0.02%
3,202
+172
CCCS icon
509
CCC Intelligent Solutions
CCCS
$5.93B
$275K 0.02%
29,485
+744
BURL icon
510
Burlington
BURL
$16.9B
$273K 0.02%
1,200
+20
VALE icon
511
Vale
VALE
$48.7B
$270K 0.02%
28,132
+939
HPE icon
512
Hewlett Packard
HPE
$31B
$270K 0.02%
16,527
-714
NI icon
513
NiSource
NI
$20.5B
$269K 0.02%
6,773
+368
SUN icon
514
Sunoco
SUN
$7.34B
$268K 0.02%
4,534
-1,000
PSTG icon
515
Pure Storage
PSTG
$30.8B
$266K 0.02%
5,844
-41
GTES icon
516
Gates Industrial
GTES
$6.73B
$266K 0.02%
14,810
+10
TER icon
517
Teradyne
TER
$23B
$265K 0.02%
3,541
-319
VOYA icon
518
Voya Financial
VOYA
$7.09B
$264K 0.02%
4,394
-38
K icon
519
Kellanova
K
$28.9B
$263K 0.02%
3,189
-14
TRGP icon
520
Targa Resources
TRGP
$33.1B
$262K 0.02%
1,472
-51
ARES icon
521
Ares Management
ARES
$32.8B
$262K 0.02%
1,714
+298
ES icon
522
Eversource Energy
ES
$27.7B
$262K 0.02%
4,407
+45
RY icon
523
Royal Bank of Canada
RY
$208B
$261K 0.02%
2,174
-27
WST icon
524
West Pharmaceutical
WST
$21.4B
$259K 0.02%
1,211
-308
PNR icon
525
Pentair
PNR
$18B
$258K 0.02%
2,854
-227
19 20
21
22 23