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
CLS icon
576
Celestica
CLS
$34.1B
$226K 0.01%
2,595
+860
VOD icon
577
Vodafone
VOD
$28.1B
$224K 0.01%
23,432
+39
SU icon
578
Suncor Energy
SU
$48.3B
$223K 0.01%
6,243
+734
HEI.A icon
579
HEICO Corp Class A
HEI.A
$34.5B
$222K 0.01%
+1,115
SUI icon
580
Sun Communities
SUI
$15.5B
$222K 0.01%
1,797
+12
BRKR icon
581
Bruker
BRKR
$5.92B
$221K 0.01%
5,552
-1,481
DT icon
582
Dynatrace
DT
$15.2B
$221K 0.01%
4,666
-35
MDB icon
583
MongoDB
MDB
$27.1B
$220K 0.01%
1,261
-67
DOCU icon
584
DocuSign
DOCU
$14.4B
$220K 0.01%
2,674
+69
ESTC icon
585
Elastic
ESTC
$9.37B
$218K 0.01%
2,533
-76
HRB icon
586
H&R Block
HRB
$6.68B
$218K 0.01%
+3,580
ITGR icon
587
Integer Holdings
ITGR
$2.55B
$217K 0.01%
1,711
+27
SCI icon
588
Service Corp International
SCI
$11.5B
$217K 0.01%
2,710
+38
ALGN icon
589
Align Technology
ALGN
$9.8B
$217K 0.01%
1,218
+45
KDP icon
590
Keurig Dr Pepper
KDP
$36.9B
$216K 0.01%
+6,319
CINF icon
591
Cincinnati Financial
CINF
$24.5B
$216K 0.01%
1,546
+67
XHR
592
Xenia Hotels & Resorts
XHR
$1.25B
$216K 0.01%
20,322
-32
ALLE icon
593
Allegion
ALLE
$14.4B
$215K 0.01%
+1,557
MKTX icon
594
MarketAxess Holdings
MKTX
$6.37B
$215K 0.01%
+970
COLL icon
595
Collegium Pharmaceutical
COLL
$1.11B
$215K 0.01%
7,790
-1,650
DDOG icon
596
Datadog
DDOG
$54.6B
$213K 0.01%
2,084
+81
X
597
DELISTED
US Steel
X
$213K 0.01%
+4,867
UNM icon
598
Unum
UNM
$13B
$211K 0.01%
+2,664
ROL icon
599
Rollins
ROL
$27.4B
$209K 0.01%
+3,714
BIIB icon
600
Biogen
BIIB
$22B
$209K 0.01%
1,736
-198