HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
ILMN icon
526
Illumina
ILMN
$19.4B
$291K 0.01%
2,218
+80
LEU icon
527
Centrus Energy
LEU
$4.04B
$290K 0.01%
1,195
+3
CHKP icon
528
Check Point Software Technologies
CHKP
$14B
$289K 0.01%
1,558
+94
CCJ icon
529
Cameco
CCJ
$53.2B
$288K 0.01%
3,153
-2,635
COO icon
530
Cooper Companies
COO
$12.6B
$286K 0.01%
3,484
+70
BRO icon
531
Brown & Brown
BRO
$22.4B
$285K 0.01%
3,578
+31
FSS icon
532
Federal Signal
FSS
$7.06B
$282K 0.01%
2,600
-92
TDY icon
533
Teledyne Technologies
TDY
$30B
$282K 0.01%
552
+9
GRMN icon
534
Garmin
GRMN
$50B
$281K 0.01%
1,383
-72
ES icon
535
Eversource Energy
ES
$25.8B
$279K 0.01%
4,147
-40
SE icon
536
Sea Limited
SE
$52.3B
$276K 0.01%
2,163
+662
RIO icon
537
Rio Tinto
RIO
$162B
$275K 0.01%
3,440
+355
WRB icon
538
W.R. Berkley
WRB
$25.9B
$275K 0.01%
3,926
+10
ACGL icon
539
Arch Capital
ACGL
$34.3B
$274K 0.01%
2,861
-479
DECK icon
540
Deckers Outdoor
DECK
$15.4B
$273K 0.01%
+2,634
HR icon
541
Healthcare Realty
HR
$6.48B
$273K 0.01%
16,103
+226
ACM icon
542
Aecom
ACM
$10.4B
$273K 0.01%
2,862
-1,583
LFUS icon
543
Littelfuse
LFUS
$10.2B
$273K 0.01%
1,078
+22
TYL icon
544
Tyler Technologies
TYL
$14.5B
$272K 0.01%
599
-15
THO icon
545
Thor Industries
THO
$4.16B
$271K 0.01%
2,640
+52
ACHR icon
546
Archer Aviation
ACHR
$4.27B
$271K 0.01%
35,972
+53
MANH icon
547
Manhattan Associates
MANH
$8.42B
$269K 0.01%
1,555
-81
DVN icon
548
Devon Energy
DVN
$29.8B
$269K 0.01%
7,348
+573
DDOG icon
549
Datadog
DDOG
$45.8B
$269K 0.01%
1,976
+159
BHP icon
550
BHP
BHP
$203B
$269K 0.01%
4,448
+447
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