HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
626
Icahn Enterprises
IEP
$4.88B
$213K 0.01%
25,288
+6,820
PR icon
627
Permian Resources
PR
$17.4B
$211K 0.01%
16,486
-129
MP icon
628
MP Materials
MP
$9.19B
$211K 0.01%
+3,146
CHTR icon
629
Charter Communications
CHTR
$27.2B
$210K 0.01%
764
-145
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$7.46B
$210K 0.01%
+749
CFG icon
631
Citizens Financial Group
CFG
$24.9B
$209K 0.01%
+3,934
BLDR icon
632
Builders FirstSource
BLDR
$9.09B
$208K 0.01%
1,713
-200
BAX icon
633
Baxter International
BAX
$8.61B
$207K 0.01%
9,107
+1,435
HAS icon
634
Hasbro
HAS
$12.8B
$207K 0.01%
+2,733
SEIC icon
635
SEI Investments
SEIC
$9.4B
$206K 0.01%
2,423
+110
SPXC icon
636
SPX Corp
SPXC
$10B
$205K 0.01%
+1,100
GBCI icon
637
Glacier Bancorp
GBCI
$5.78B
$205K 0.01%
+4,210
PKG icon
638
Packaging Corp of America
PKG
$19B
$204K 0.01%
+938
RIO icon
639
Rio Tinto
RIO
$139B
$204K 0.01%
+3,085
ILMN icon
640
Illumina
ILMN
$19B
$203K 0.01%
2,138
-49
CLX icon
641
Clorox
CLX
$12.4B
$203K 0.01%
1,646
-211
CORZ icon
642
Core Scientific
CORZ
$4.98B
$193K 0.01%
10,736
-36
OSBC icon
643
Old Second Bancorp
OSBC
$1.04B
$188K 0.01%
10,874
NVTS icon
644
Navitas Semiconductor
NVTS
$2.08B
$186K 0.01%
25,700
+8,850
FNM
645
DELISTED
FANNIE MAE
FNM
$162K 0.01%
13,472
AVTR icon
646
Avantor
AVTR
$5.23B
$162K 0.01%
13,000
+17
MFG icon
647
Mizuho Financial
MFG
$95.2B
$160K 0.01%
23,913
+2,115
SNAP icon
648
Snap
SNAP
$6.77B
$155K 0.01%
20,099
+110
RIVN icon
649
Rivian
RIVN
$18.9B
$152K 0.01%
+10,335
AUTL
650
Autolus Therapeutics
AUTL
$343M
$144K 0.01%
88,300
-20,320
24 25
26
27 28