HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
+$6.98M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$5.32M
2
+$3.35M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 35.51%
2 Financials 13.18%
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
PINS icon
576
Pinterest
PINS
$17.6B
$256K 0.01%
+7,956
EXPD icon
577
Expeditors International
EXPD
$20.4B
$256K 0.01%
2,085
+84
RELX icon
578
RELX
RELX
$74.7B
$254K 0.01%
5,327
+410
ABB
579
DELISTED
ABB Ltd
ABB
$253K 0.01%
+3,521
SITE icon
580
SiteOne Landscape Supply
SITE
$5.66B
$252K 0.01%
1,959
-15
EL icon
581
Estee Lauder
EL
$36.3B
$252K 0.01%
2,862
-92
FIS icon
582
Fidelity National Information Services
FIS
$34.5B
$252K 0.01%
3,822
-88
EGP icon
583
EastGroup Properties
EGP
$9.73B
$252K 0.01%
1,486
+7
PCTY icon
584
Paylocity
PCTY
$8.07B
$251K 0.01%
1,573
-8
VNOM icon
585
Viper Energy
VNOM
$6.51B
$249K 0.01%
+6,525
ENSG icon
586
The Ensign Group
ENSG
$10.2B
$246K 0.01%
1,426
+89
CW icon
587
Curtiss-Wright
CW
$20.1B
$240K 0.01%
442
-59
FICO icon
588
Fair Isaac
FICO
$43B
$239K 0.01%
160
-7
AFRM icon
589
Affirm
AFRM
$21.9B
$239K 0.01%
3,275
-351
AIT icon
590
Applied Industrial Technologies
AIT
$9.76B
$239K 0.01%
+914
SLF icon
591
Sun Life Financial
SLF
$33.9B
$238K 0.01%
3,970
+68
LECO icon
592
Lincoln Electric
LECO
$13.3B
$238K 0.01%
1,009
+13
DVN icon
593
Devon Energy
DVN
$22.7B
$238K 0.01%
6,775
-291
COLL icon
594
Collegium Pharmaceutical
COLL
$1.55B
$235K 0.01%
+6,710
COO icon
595
Cooper Companies
COO
$15.9B
$234K 0.01%
3,414
-769
ATR icon
596
AptarGroup
ATR
$8B
$234K 0.01%
1,750
-723
LYV icon
597
Live Nation Entertainment
LYV
$33B
$233K 0.01%
1,424
-158
ING icon
598
ING
ING
$79.2B
$232K 0.01%
+8,887
SUI icon
599
Sun Communities
SUI
$15.1B
$231K 0.01%
1,793
+5
CFR icon
600
Cullen/Frost Bankers
CFR
$8.23B
$229K 0.01%
+1,807
22 23
24
25 26