HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
576
Block Inc
XYZ
$39.3B
$249K 0.01%
3,828
-128
UMBF icon
577
UMB Financial
UMBF
$8.56B
$249K 0.01%
2,163
-113
KVUE icon
578
Kenvue
KVUE
$34.4B
$249K 0.01%
14,411
-3,681
PAYC icon
579
Paycom
PAYC
$7.01B
$248K 0.01%
1,559
-97
HUBS icon
580
HubSpot
HUBS
$14.2B
$248K 0.01%
617
-2
CW icon
581
Curtiss-Wright
CW
$25.9B
$248K 0.01%
449
+7
OKLO
582
Oklo
OKLO
$9.59B
$247K 0.01%
3,443
-2,380
POST icon
583
Post Holdings
POST
$4.99B
$245K 0.01%
2,472
-243
DPZ icon
584
Domino's
DPZ
$13.5B
$245K 0.01%
587
-10
TD icon
585
Toronto Dominion Bank
TD
$161B
$244K 0.01%
+2,592
LECO icon
586
Lincoln Electric
LECO
$14.6B
$242K 0.01%
1,010
+1
AGCO icon
587
AGCO
AGCO
$8.84B
$242K 0.01%
2,320
+234
PCTY icon
588
Paylocity
PCTY
$6.17B
$241K 0.01%
1,583
+10
SUN icon
589
Sunoco
SUN
$12.1B
$240K 0.01%
4,584
-1,000
FN icon
590
Fabrinet
FN
$19.5B
$239K 0.01%
+526
AIT icon
591
Applied Industrial Technologies
AIT
$9.86B
$239K 0.01%
931
+17
SNA icon
592
Snap-on
SNA
$19.2B
$238K 0.01%
690
-743
DB icon
593
Deutsche Bank
DB
$60.7B
$236K 0.01%
+6,120
SITE icon
594
SiteOne Landscape Supply
SITE
$6B
$235K 0.01%
1,890
-69
BFAM icon
595
Bright Horizons
BFAM
$4.2B
$235K 0.01%
2,321
-77
FDS icon
596
Factset
FDS
$7.87B
$235K 0.01%
810
-119
SAIL
597
SailPoint Inc
SAIL
$8.6B
$235K 0.01%
11,601
-409
HEI.A icon
598
HEICO Corp Class A
HEI.A
$32.3B
$234K 0.01%
927
-254
POOL icon
599
Pool Corp
POOL
$7.78B
$234K 0.01%
1,022
-48
MTD icon
600
Mettler-Toledo International
MTD
$25B
$233K 0.01%
167
-15
22 23
24
25 26