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
RJF icon
551
Raymond James Financial
RJF
$32B
$266K 0.01%
1,737
-53
FRME icon
552
First Merchants
FRME
$2.1B
$265K 0.01%
6,925
HALO icon
553
Halozyme
HALO
$7.7B
$263K 0.01%
5,063
+40
LEU icon
554
Centrus Energy
LEU
$6.55B
$262K 0.01%
+1,429
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$170B
$261K 0.01%
19,003
+1,107
MDB icon
556
MongoDB
MDB
$27.7B
$260K 0.01%
1,240
-21
SLF icon
557
Sun Life Financial
SLF
$34.9B
$259K 0.01%
3,902
-428
CRSP icon
558
CRISPR Therapeutics
CRSP
$5.98B
$256K 0.01%
+5,263
K icon
559
Kellanova
K
$28.9B
$256K 0.01%
3,217
+28
PRMB
560
Primo Brands
PRMB
$8.43B
$255K 0.01%
+8,610
GGG icon
561
Graco
GGG
$13.6B
$255K 0.01%
2,965
-58
XHR
562
Xenia Hotels & Resorts
XHR
$1.25B
$254K 0.01%
20,174
-148
LUV icon
563
Southwest Airlines
LUV
$16.7B
$252K 0.01%
7,759
+112
HR icon
564
Healthcare Realty
HR
$6.56B
$251K 0.01%
15,811
-515
AFRM icon
565
Affirm
AFRM
$25.2B
$251K 0.01%
+3,626
TRGP icon
566
Targa Resources
TRGP
$33.1B
$250K 0.01%
1,436
-36
VOD icon
567
Vodafone
VOD
$28.5B
$249K 0.01%
23,355
-77
SCI icon
568
Service Corp International
SCI
$11.5B
$249K 0.01%
3,054
+344
IEX icon
569
IDEX
IEX
$12.6B
$248K 0.01%
1,414
-2
AUTL
570
Autolus Therapeutics
AUTL
$439M
$248K 0.01%
108,620
+29,500
MEDP icon
571
Medpace
MEDP
$16.8B
$247K 0.01%
788
-2
EGP icon
572
EastGroup Properties
EGP
$9.54B
$247K 0.01%
1,479
-5
SI
573
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$246K 0.01%
1,910
+113
AMCR icon
574
Amcor
AMCR
$19.1B
$246K 0.01%
26,767
+5,223
VTLE icon
575
Vital Energy
VTLE
$613M
$245K 0.01%
15,255
-241
21 22
23
24 25