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
651
$55.1K ﹤0.01%
10,531
+47
652
$54.9K ﹤0.01%
38,662
653
$47.4K ﹤0.01%
10,992
-790
654
$42.1K ﹤0.01%
13,941
+1,817
655
$31.5K ﹤0.01%
51,500
656
$27.3K ﹤0.01%
3,338
657
$18.3K ﹤0.01%
7,625
658
$16K ﹤0.01%
+14,000
659
– –
-12,008
660
– –
-2,874
661
– –
-3,140
662
– –
-4,570
663
– –
-2,346
664
– –
-2,290
665
– –
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666
– –
-5,823
667
– –
-1,890
668
– –
-2,617
669
– –
-4,867
670
– –
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671
– –
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672
– –
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673
– –
-7,790
674
– –
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675
– –
-1,955
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