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
626
$206K 0.01%
+996
627
$206K 0.01%
+1,337
628
$206K 0.01%
+5,409
629
$206K 0.01%
2,545
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630
$203K 0.01%
3,314
-34
631
$203K 0.01%
+2,961
632
$201K 0.01%
+1,222
633
$200K 0.01%
3,567
-336
634
$193K 0.01%
10,874
-3,496
635
$184K 0.01%
+10,772
636
$175K 0.01%
12,983
+244
637
$174K 0.01%
19,989
638
$168K 0.01%
15,969
+5,740
639
$149K 0.01%
18,468
+8
640
$138K 0.01%
27,304
-8,047
641
$129K 0.01%
13,472
+1,700
642
$121K 0.01%
21,798
+319
643
$117K 0.01%
11,043
644
$117K 0.01%
12,081
+89
645
$110K 0.01%
+16,850
646
$74.9K ﹤0.01%
16,355
+37
647
$71.2K ﹤0.01%
14,436
+3,095
648
$64.4K ﹤0.01%
12,432
+58
649
$62.1K ﹤0.01%
14,168
+89
650
$60.3K ﹤0.01%
14,845
24 25
26
27 28