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
PINS icon
576
Pinterest
PINS
$11.3B
$256K 0.01%
+7,956
EXPD icon
577
Expeditors International
EXPD
$18.9B
$256K 0.01%
2,085
+84
RELX icon
578
RELX
RELX
$56.9B
$254K 0.01%
5,327
+410
ABB
579
DELISTED
ABB Ltd
ABB
$253K 0.01%
+3,521
SITE icon
580
SiteOne Landscape Supply
SITE
$5.79B
$252K 0.01%
1,959
-15
EL icon
581
Estee Lauder
EL
$24.8B
$252K 0.01%
2,862
-92
FIS icon
582
Fidelity National Information Services
FIS
$23.9B
$252K 0.01%
3,822
-88
EGP icon
583
EastGroup Properties
EGP
$9.81B
$252K 0.01%
1,486
+7
PCTY icon
584
Paylocity
PCTY
$5.77B
$251K 0.01%
1,573
-8
VNOM icon
585
Viper Energy
VNOM
$9.38B
$249K 0.01%
+6,525
ENSG icon
586
The Ensign Group
ENSG
$11.7B
$246K 0.01%
1,426
+89
CW icon
587
Curtiss-Wright
CW
$24.5B
$240K 0.01%
442
-59
FICO icon
588
Fair Isaac
FICO
$23.9B
$239K 0.01%
160
-7
AFRM icon
589
Affirm
AFRM
$14.3B
$239K 0.01%
3,275
-351
AIT icon
590
Applied Industrial Technologies
AIT
$9.64B
$239K 0.01%
+914
SLF icon
591
Sun Life Financial
SLF
$34.4B
$238K 0.01%
3,970
+68
LECO icon
592
Lincoln Electric
LECO
$13.7B
$238K 0.01%
1,009
+13
DVN icon
593
Devon Energy
DVN
$32.3B
$238K 0.01%
6,775
-291
COLL icon
594
Collegium Pharmaceutical
COLL
$1.05B
$235K 0.01%
+6,710
COO icon
595
Cooper Companies
COO
$13.8B
$234K 0.01%
3,414
-769
ATR icon
596
AptarGroup
ATR
$7.97B
$234K 0.01%
1,750
-723
LYV icon
597
Live Nation Entertainment
LYV
$34.7B
$233K 0.01%
1,424
-158
ING icon
598
ING
ING
$72.1B
$232K 0.01%
+8,887
SUI icon
599
Sun Communities
SUI
$15.8B
$231K 0.01%
1,793
+5
CFR icon
600
Cullen/Frost Bankers
CFR
$8.47B
$229K 0.01%
+1,807
22 23
24
25 26