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
CFR icon
601
Cullen/Frost Bankers
CFR
$8.47B
$230K 0.01%
1,819
+12
IP icon
602
International Paper
IP
$20.6B
$230K 0.01%
5,837
-502
MTZ icon
603
MasTec
MTZ
$23.7B
$229K 0.01%
1,055
+39
AFRM icon
604
Affirm
AFRM
$16.6B
$229K 0.01%
3,080
-195
SYF icon
605
Synchrony
SYF
$22.8B
$227K 0.01%
+2,726
RF icon
606
Regions Financial
RF
$23.1B
$227K 0.01%
8,391
+139
GPC icon
607
Genuine Parts
GPC
$15B
$227K 0.01%
1,849
-63
RJF icon
608
Raymond James Financial
RJF
$29.3B
$227K 0.01%
1,414
-70
JOBY icon
609
Joby Aviation
JOBY
$9.53B
$227K 0.01%
17,193
+946
HAS icon
610
Hasbro
HAS
$13.4B
$225K 0.01%
2,741
+8
LYB icon
611
LyondellBasell Industries
LYB
$21.1B
$224K 0.01%
5,178
-266
BIO icon
612
Bio-Rad Laboratories Class A
BIO
$7.23B
$224K 0.01%
738
-11
ALGN icon
613
Align Technology
ALGN
$12.1B
$223K 0.01%
+1,429
GBCI icon
614
Glacier Bancorp
GBCI
$5.81B
$222K 0.01%
5,039
+829
ADC icon
615
Agree Realty
ADC
$9.66B
$219K 0.01%
3,041
-121
FSLR icon
616
First Solar
FSLR
$21.2B
$217K 0.01%
+832
CRGY icon
617
Crescent Energy
CRGY
$3.88B
$216K 0.01%
+25,765
TTD icon
618
Trade Desk
TTD
$13.2B
$215K 0.01%
5,674
-1,492
GL icon
619
Globe Life
GL
$11.2B
$215K 0.01%
1,537
+18
SUI icon
620
Sun Communities
SUI
$16.8B
$214K 0.01%
1,730
-63
CPRT icon
621
Copart
CPRT
$35B
$213K 0.01%
5,450
-700
SWKS icon
622
Skyworks Solutions
SWKS
$8.26B
$212K 0.01%
3,344
-226
BWXT icon
623
BWX Technologies
BWXT
$17.9B
$211K 0.01%
1,222
+49
ALB icon
624
Albemarle
ALB
$19.6B
$211K 0.01%
1,490
-1,273
RELX icon
625
RELX
RELX
$63.3B
$210K 0.01%
5,205
-122
23 24
25
26 27