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
FAF icon
626
First American
FAF
$6.68B
$210K 0.01%
3,422
+78
LITE icon
627
Lumentum
LITE
$48B
$210K 0.01%
+569
CNQ icon
628
Canadian Natural Resources
CNQ
$95.2B
$210K 0.01%
+6,194
GGG icon
629
Graco
GGG
$14.5B
$210K 0.01%
2,556
+1
CF icon
630
CF Industries
CF
$16.9B
$209K 0.01%
2,697
-837
MZTI
631
The Marzetti Company
MZTI
$4.32B
$207K 0.01%
1,256
-27
SPXC icon
632
SPX Corp
SPXC
$10.5B
$206K 0.01%
1,028
-72
KWR icon
633
Quaker Houghton
KWR
$2.25B
$205K 0.01%
+1,490
CGNX icon
634
Cognex
CGNX
$8.38B
$204K 0.01%
5,675
-173
CFG icon
635
Citizens Financial Group
CFG
$25B
$203K 0.01%
3,470
-464
UNM icon
636
Unum
UNM
$11.9B
$202K 0.01%
+2,603
ACA icon
637
Arcosa
ACA
$5.31B
$202K 0.01%
+1,897
ROL icon
638
Rollins
ROL
$27.1B
$201K 0.01%
3,347
-386
LYV icon
639
Live Nation Entertainment
LYV
$38.9B
$201K 0.01%
1,409
-15
EXEL icon
640
Exelixis
EXEL
$10.7B
$200K 0.01%
+4,569
RIVN icon
641
Rivian
RIVN
$20.5B
$200K 0.01%
10,154
-181
NVTS icon
642
Navitas Semiconductor
NVTS
$2B
$198K 0.01%
27,700
+2,000
NU icon
643
Nu Holdings
NU
$72.3B
$197K 0.01%
+11,795
IEP icon
644
Icahn Enterprises
IEP
$4.49B
$191K 0.01%
25,299
+11
AUTL
645
Autolus Therapeutics
AUTL
$426M
$185K 0.01%
92,800
+4,500
OXLC
646
Oxford Lane Capital
OXLC
$861M
$181K 0.01%
12,370
-227
MFG icon
647
Mizuho Financial
MFG
$102B
$181K 0.01%
24,714
+801
XHR
648
Xenia Hotels & Resorts
XHR
$1.37B
$175K 0.01%
12,341
-7,296
PKST
649
Peakstone Realty Trust
PKST
$774M
$166K 0.01%
11,542
-4,776
PR icon
650
Permian Resources
PR
$15.2B
$158K 0.01%
11,229
-5,257
24 25
26
27 28