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
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$9.36M
2 +$4.59M
3 +$3.04M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
RL icon
Ralph Lauren
RL
+$2.48M

Top Sells

1 +$4.71M
2 +$2.76M
3 +$2.3M
4
CEG icon
Constellation Energy
CEG
+$2.3M
5
ZTS icon
Zoetis
ZTS
+$2.25M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
551
Steris
STE
$23.7B
$240K 0.01%
1,073
+172
EXPD icon
552
Expeditors International
EXPD
$16B
$239K 0.01%
2,210
+123
ZS icon
553
Zscaler
ZS
$51.1B
$239K 0.01%
1,068
-138
FTV icon
554
Fortive
FTV
$16.7B
$238K 0.01%
3,444
+18
AIZ icon
555
Assurant
AIZ
$10.7B
$238K 0.01%
1,225
+198
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.7B
$236K 0.01%
4,894
-539
INSM icon
557
Insmed
INSM
$33.7B
$233K 0.01%
3,264
-332
RELX icon
558
RELX
RELX
$84.7B
$233K 0.01%
4,330
-57
SITE icon
559
SiteOne Landscape Supply
SITE
$5.58B
$233K 0.01%
2,040
+3
GLOB icon
560
Globant
GLOB
$2.63B
$233K 0.01%
1,955
+70
OSBC icon
561
Old Second Bancorp
OSBC
$977M
$232K 0.01%
14,370
-200
SWKS icon
562
Skyworks Solutions
SWKS
$11B
$232K 0.01%
3,764
-476
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$103B
$231K 0.01%
16,121
+381
LFUS icon
564
Littelfuse
LFUS
$6.67B
$231K 0.01%
1,288
+33
SAN icon
565
Banco Santander
SAN
$143B
$230K 0.01%
31,094
-440
JBL icon
566
Jabil
JBL
$22.7B
$230K 0.01%
+1,568
SRV
567
NXG Cushing Midstream Energy Fund
SRV
$196M
$230K 0.01%
5,823
TEAM icon
568
Atlassian
TEAM
$42.8B
$229K 0.01%
1,003
-13
ADC icon
569
Agree Realty
ADC
$8.6B
$229K 0.01%
2,963
-65
AVAV icon
570
AeroVironment
AVAV
$18.9B
$228K 0.01%
1,488
+56
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$168B
$227K 0.01%
17,896
-324
HEI icon
572
HEICO Corp
HEI
$44.1B
$227K 0.01%
910
+6
SW
573
Smurfit Westrock
SW
$22.5B
$227K 0.01%
5,363
+1,167
UBS icon
574
UBS Group
UBS
$120B
$227K 0.01%
7,441
-192
EXPO icon
575
Exponent
EXPO
$3.5B
$227K 0.01%
2,874
+67