HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
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
TEF icon
651
Telefonica
TEF
$24B
$55.1K ﹤0.01%
10,531
+47
COCH icon
652
Envoy Medical
COCH
$19.1M
$54.9K ﹤0.01%
38,662
MPW icon
653
Medical Properties Trust
MPW
$3B
$47.4K ﹤0.01%
10,992
-790
WIT icon
654
Wipro
WIT
$27.9B
$42.1K ﹤0.01%
13,941
+1,817
TNYA icon
655
Tenaya Therapeutics
TNYA
$228M
$31.5K ﹤0.01%
51,500
WATT icon
656
Energous
WATT
$12.5M
$27.3K ﹤0.01%
3,338
BENF icon
657
Beneficient
BENF
$56.6M
$18.3K ﹤0.01%
61,000
MVIS icon
658
Microvision
MVIS
$275M
$16K ﹤0.01%
+14,000
X
659
DELISTED
US Steel
X
– –
-4,867
TWLO icon
660
Twilio
TWLO
$18.8B
– –
-2,617
TLRY icon
661
Tilray
TLRY
$1.27B
– –
-18,897
SRV
662
NXG Cushing Midstream Energy Fund
SRV
$200M
– –
-5,823
SMRT icon
663
SmartRent
SMRT
$280M
– –
-14,000
PBR icon
664
Petrobras
PBR
$84B
– –
-10,167
MZTI
665
The Marzetti Company
MZTI
$4.76B
– –
-1,332
KYN icon
666
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
– –
-28,130
J icon
667
Jacobs Solutions
J
$18.3B
– –
-2,290
ICLR icon
668
Icon
ICLR
$12.5B
– –
-2,346
ICAD
669
DELISTED
iCAD Inc
ICAD
– –
-11,830
HRB icon
670
H&R Block
HRB
$5.67B
– –
-3,580
GLOB icon
671
Globant
GLOB
$2.77B
– –
-1,955
GLD icon
672
SPDR Gold Trust
GLD
$133B
– –
-31,626
FTV icon
673
Fortive
FTV
$16.5B
– –
-4,570
FNF icon
674
Fidelity National Financial
FNF
$15.9B
– –
-3,140
EXPO icon
675
Exponent
EXPO
$3.49B
– –
-2,874
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