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

Top Buys

1
+$5.71M
2
+$4.16M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.26M
5
COF icon
Capital One
COF
+$3.08M

Top Sells

1
+$19.3M
2
+$9.68M
3
+$5.7M
4
SMCI icon
Super Micro Computer
SMCI
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 34.22%
2 Financials 14.21%
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
LECO icon
626
Lincoln Electric
LECO
$13.3B
$206K 0.01%
+996
ENSG icon
627
The Ensign Group
ENSG
$10.7B
$206K 0.01%
+1,337
DXYZ
628
Destiny Tech100
DXYZ
$358M
$206K 0.01%
+5,409
UNM icon
629
Unum
UNM
$13B
$206K 0.01%
2,545
-119
FAF icon
630
First American
FAF
$6.49B
$203K 0.01%
3,314
-34
PCOR icon
631
Procore
PCOR
$11.3B
$203K 0.01%
+2,961
GTLS icon
632
Chart Industries
GTLS
$8.97B
$201K 0.01%
+1,222
BALL icon
633
Ball Corp
BALL
$13.6B
$200K 0.01%
3,567
-336
OSBC icon
634
Old Second Bancorp
OSBC
$977M
$193K 0.01%
10,874
-3,496
CORZ icon
635
Core Scientific
CORZ
$5.94B
$184K 0.01%
+10,772
AVTR icon
636
Avantor
AVTR
$10.5B
$175K 0.01%
12,983
+244
SNAP icon
637
Snap
SNAP
$13.4B
$174K 0.01%
19,989
JOBY icon
638
Joby Aviation
JOBY
$14.4B
$168K 0.01%
15,969
+5,740
IEP icon
639
Icahn Enterprises
IEP
$4.7B
$149K 0.01%
18,468
+8
BRSP
640
BrightSpire Capital
BRSP
$689M
$138K 0.01%
27,304
-8,047
FNM
641
DELISTED
FANNIE MAE
FNM
$129K 0.01%
13,472
+1,700
MFG icon
642
Mizuho Financial
MFG
$80.3B
$121K 0.01%
21,798
+319
FLG
643
Flagstar Bank, National Association
FLG
$5.03B
$117K 0.01%
11,043
ARI
644
Apollo Commercial Real Estate
ARI
$1.43B
$117K 0.01%
12,081
+89
NVTS icon
645
Navitas Semiconductor
NVTS
$3B
$110K 0.01%
+16,850
HBI icon
646
Hanesbrands
HBI
$2.43B
$74.9K ﹤0.01%
16,355
+37
KPN
647
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$71.2K ﹤0.01%
14,436
+3,095
NOK icon
648
Nokia
NOK
$33.9B
$64.4K ﹤0.01%
12,432
+58
LUMN icon
649
Lumen
LUMN
$8.3B
$62.1K ﹤0.01%
14,168
+89
WOW icon
650
WideOpenWest
WOW
$441M
$60.3K ﹤0.01%
14,845
24 25
26
27 28