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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
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
501
$310K 0.02%
3,978
-177
502
$310K 0.02%
3,146
-7
503
$309K 0.02%
4,350
-44
504
$308K 0.02%
13,456
505
$307K 0.02%
1,470
+69
506
$306K 0.02%
5,292
+129
507
$305K 0.02%
167
-1,634
508
$301K 0.02%
668
-4
509
$299K 0.02%
5,584
+1,050
510
$299K 0.02%
2,438
-25
511
$299K 0.02%
2,741
+9
512
$298K 0.02%
4,183
-1,095
513
$297K 0.02%
2,209
+125
514
$297K 0.02%
2,400
+13
515
$296K 0.02%
+4,040
516
$295K 0.02%
679
-87
517
$292K 0.02%
1,127
+12
518
$290K 0.02%
+4,321
519
$290K 0.02%
34,915
+3,821
520
$289K 0.02%
4,901
+780
521
$286K 0.02%
2,305
-61
522
$286K 0.02%
1,581
+11
523
$285K 0.02%
7,054
+281
524
$283K 0.02%
12,485
+29
525
$282K 0.02%
6,032
-150
19 20
21
22 23