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
AAL icon
651
American Airlines Group
AAL
$7.34B
$157K 0.01%
+10,221
CORZ icon
652
Core Scientific
CORZ
$4.88B
$156K 0.01%
10,736
FNM
653
DELISTED
FANNIE MAE
FNM
$145K 0.01%
13,472
BRSP
654
BrightSpire Capital
BRSP
$737M
$138K 0.01%
24,557
-1,681
PTLO icon
655
Portillo's
PTLO
$363M
$131K 0.01%
28,809
-11,825
SBET icon
656
Sharplink Inc
SBET
$1.45B
$120K 0.01%
+13,465
NOK icon
657
Nokia
NOK
$43.5B
$113K 0.01%
17,507
+5,244
ARI
658
Apollo Commercial Real Estate
ARI
$1.47B
$104K ﹤0.01%
10,707
-1,149
RDW icon
659
Redwire
RDW
$1.77B
$103K ﹤0.01%
+13,541
LUMN icon
660
Lumen
LUMN
$6.86B
$100K ﹤0.01%
12,894
+341
SNAP icon
661
Snap
SNAP
$8.29B
$98.5K ﹤0.01%
12,206
-7,893
POET icon
662
POET Technologies
POET
$1.07B
$84.2K ﹤0.01%
13,300
+1,000
RUM icon
663
Rumble
RUM
$1.77B
$82.3K ﹤0.01%
13,029
-100,050
ITUB icon
664
Itaú Unibanco
ITUB
$93.5B
$74.3K ﹤0.01%
+10,375
PSEC icon
665
Prospect Capital
PSEC
$1.29B
$73.6K ﹤0.01%
+28,406
MPT
666
Medical Properties Trust
MPT
$3.22B
$59.8K ﹤0.01%
11,951
-133
FLWS icon
667
1-800-Flowers.com
FLWS
$213M
$52.3K ﹤0.01%
+13,301
TEF
668
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,359
-676
WIT icon
669
Wipro
WIT
$26.7B
$40.5K ﹤0.01%
14,259
+3
NWL icon
670
Newell Brands
NWL
$1.77B
$38.5K ﹤0.01%
+10,355
CCC
671
CCC Intelligent Solutions
CCC
$3.56B
– –
-29,306
CELH icon
672
Celsius Holdings
CELH
$11.6B
– –
-3,866
CHTR icon
673
Charter Communications
CHTR
$27.8B
– –
-764
CLX icon
674
Clorox
CLX
$14B
– –
-1,646
COCH icon
675
Envoy Medical
COCH
$53.7M
– –
-38,662
24 25 26
27
28