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
$1.88B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
3 Consumer Discretionary 10.93%
4 Healthcare 9.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$225K 0.01%
7,066
-14,942
602
$223K 0.01%
+1,913
603
$223K 0.01%
1,857
-266
604
$223K 0.01%
+638
605
$222K 0.01%
+5,098
606
$222K 0.01%
+1,682
607
$220K 0.01%
+2,473
608
$219K 0.01%
1,076
+73
609
$218K 0.01%
2,988
+25
610
$218K 0.01%
51,255
-650
611
$218K 0.01%
974
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612
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2,106
-157
613
$216K 0.01%
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-791
614
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615
$213K 0.01%
+3,930
616
$213K 0.01%
2,526
-7
617
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1,715
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620
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621
$209K 0.01%
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622
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623
$208K 0.01%
+2,313
624
$207K 0.01%
3,673
-41
625
$207K 0.01%
2,654
-20
23 24
25
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