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
SU icon
551
Suncor Energy
SU
$79B
$273K 0.01%
6,521
+102
SRV
552
NXG Cushing Midstream Energy Fund
SRV
$213M
$271K 0.01%
+5,891
BUD icon
553
AB InBev
BUD
$133B
$270K 0.01%
4,528
-1,515
XHR
554
Xenia Hotels & Resorts
XHR
$1.37B
$269K 0.01%
19,637
-537
UMBF icon
555
UMB Financial
UMBF
$8.38B
$269K 0.01%
+2,276
K
556
DELISTED
Kellanova
K
$269K 0.01%
3,274
+57
THO icon
557
Thor Industries
THO
$4.22B
$268K 0.01%
2,588
+115
SE icon
558
Sea Limited
SE
$46.5B
$268K 0.01%
+1,501
CCC
559
CCC Intelligent Solutions
CCC
$3.52B
$267K 0.01%
29,306
+20
LYB icon
560
LyondellBasell Industries
LYB
$25.2B
$267K 0.01%
5,444
+152
FDS icon
561
Factset
FDS
$7.18B
$266K 0.01%
929
+46
SAIL
562
SailPoint Inc
SAIL
$6.6B
$265K 0.01%
+12,010
GPC icon
563
Genuine Parts
GPC
$14.6B
$265K 0.01%
1,912
+156
CGNX icon
564
Cognex
CGNX
$8.1B
$265K 0.01%
+5,848
CTSH icon
565
Cognizant
CTSH
$28.3B
$264K 0.01%
3,941
-37
EXPE icon
566
Expedia Group
EXPE
$27.4B
$264K 0.01%
1,234
-9
SCI icon
567
Service Corp International
SCI
$11.4B
$263K 0.01%
3,161
+107
JOBY icon
568
Joby Aviation
JOBY
$8.04B
$262K 0.01%
16,247
+278
PTLO icon
569
Portillo's
PTLO
$375M
$262K 0.01%
40,634
+1,170
FRME icon
570
First Merchants
FRME
$2.41B
$261K 0.01%
6,925
BFAM icon
571
Bright Horizons
BFAM
$4.39B
$260K 0.01%
2,398
-2
CNI icon
572
Canadian National Railway
CNI
$61.9B
$259K 0.01%
2,749
-247
DDOG icon
573
Datadog
DDOG
$40.4B
$259K 0.01%
1,817
-392
DPZ icon
574
Domino's
DPZ
$11.9B
$258K 0.01%
597
-71
RJF icon
575
Raymond James Financial
RJF
$27.8B
$256K 0.01%
1,484
-253
21 22
23
24 25