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

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
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
XYZ
526
Block Inc
XYZ
$48.9B
$281K 0.01%
4,135
-49
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$8.45B
$280K 0.01%
2,639
+16
PATH icon
528
UiPath
PATH
$9.23B
$279K 0.01%
21,830
+355
LFUS icon
529
Littelfuse
LFUS
$6.74B
$279K 0.01%
1,230
-58
BURL icon
530
Burlington
BURL
$17.1B
$279K 0.01%
1,199
-1
PNR icon
531
Pentair
PNR
$17.9B
$278K 0.01%
2,712
-142
CRWV
532
CoreWeave Inc
CRWV
$67.4B
$278K 0.01%
+1,703
SWKS icon
533
Skyworks Solutions
SWKS
$11.3B
$277K 0.01%
3,723
-41
EA icon
534
Electronic Arts
EA
$50B
$277K 0.01%
1,734
+42
UBS icon
535
UBS Group
UBS
$122B
$277K 0.01%
8,185
+744
CHKP icon
536
Check Point Software Technologies
CHKP
$20.6B
$276K 0.01%
1,248
-68
OKLO
537
Oklo
OKLO
$20.3B
$276K 0.01%
+4,928
RY icon
538
Royal Bank of Canada
RY
$209B
$276K 0.01%
2,097
-77
CCCS icon
539
CCC Intelligent Solutions
CCCS
$6.06B
$276K 0.01%
29,286
-199
ES icon
540
Eversource Energy
ES
$27.7B
$274K 0.01%
4,312
-95
VALE icon
541
Vale
VALE
$48.9B
$273K 0.01%
28,132
WST icon
542
West Pharmaceutical
WST
$20.7B
$272K 0.01%
1,244
+33
STE icon
543
Steris
STE
$23.7B
$270K 0.01%
1,125
+52
CAG icon
544
Conagra Brands
CAG
$8.85B
$270K 0.01%
13,189
-143
STX icon
545
Seagate
STX
$49.1B
$270K 0.01%
+1,871
SFM icon
546
Sprouts Farmers Market
SFM
$10.4B
$268K 0.01%
1,628
+193
ENTG icon
547
Entegris
ENTG
$14.3B
$268K 0.01%
3,322
+124
RELX icon
548
RELX
RELX
$84.9B
$267K 0.01%
4,917
+587
DT icon
549
Dynatrace
DT
$15.2B
$267K 0.01%
4,835
+169
ACGL icon
550
Arch Capital
ACGL
$32.1B
$267K 0.01%
2,927
-107
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22
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