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
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
526
Procore
PCOR
$8.2B
$298K 0.01%
4,090
+1,129
ES icon
527
Eversource Energy
ES
$25.5B
$298K 0.01%
4,187
-125
ZBH icon
528
Zimmer Biomet
ZBH
$17.3B
$297K 0.01%
+3,019
HALO icon
529
Halozyme
HALO
$7.41B
$297K 0.01%
4,048
-1,015
IP icon
530
International Paper
IP
$19.2B
$294K 0.01%
6,339
+307
KVUE icon
531
Kenvue
KVUE
$33.9B
$294K 0.01%
18,092
-29,197
AEIS icon
532
Advanced Energy
AEIS
$11.9B
$293K 0.01%
+1,725
GIB icon
533
CGI
GIB
$15.4B
$293K 0.01%
3,285
-146
POST icon
534
Post Holdings
POST
$4.62B
$292K 0.01%
2,715
-26
LUV icon
535
Southwest Airlines
LUV
$18.9B
$290K 0.01%
9,087
+1,328
HUBS icon
536
HubSpot
HUBS
$12.4B
$290K 0.01%
619
-38
HR icon
537
Healthcare Realty
HR
$6.01B
$286K 0.01%
15,877
+66
XYZ
538
Block Inc
XYZ
$34.3B
$286K 0.01%
3,956
-179
AMCR icon
539
Amcor
AMCR
$18.4B
$286K 0.01%
6,981
+1,628
MAA icon
540
Mid-America Apartment Communities
MAA
$14.2B
$285K 0.01%
2,043
-176
STE icon
541
Steris
STE
$21.9B
$283K 0.01%
1,144
+19
SMFG icon
542
Sumitomo Mitsui Financial
SMFG
$123B
$281K 0.01%
16,771
+606
SUN icon
543
Sunoco
SUN
$12.7B
$279K 0.01%
5,584
GMED icon
544
Globus Medical
GMED
$11.4B
$278K 0.01%
4,852
-49
AUB icon
545
Atlantic Union Bankshares
AUB
$5.04B
$278K 0.01%
7,871
+523
CPRT icon
546
Copart
CPRT
$31.7B
$277K 0.01%
6,150
-1,221
SWKS icon
547
Skyworks Solutions
SWKS
$8.09B
$275K 0.01%
3,570
-153
BIIB icon
548
Biogen
BIIB
$27.6B
$274K 0.01%
1,958
+12
LFUS icon
549
Littelfuse
LFUS
$8.5B
$274K 0.01%
1,056
-174
FTV icon
550
Fortive
FTV
$16.7B
$273K 0.01%
+5,572
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