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
BRSP
651
BrightSpire Capital
BRSP
$727M
$142K 0.01%
26,238
-1,066
PBR icon
652
Petrobras
PBR
$131B
$128K 0.01%
+10,117
ARI
653
Apollo Commercial Real Estate
ARI
$1.48B
$120K 0.01%
11,856
-225
HBI
654
DELISTED
Hanesbrands
HBI
$106K 0.01%
16,117
-238
TNYA icon
655
Tenaya Therapeutics
TNYA
$152M
$83.4K ﹤0.01%
51,500
LUMN icon
656
Lumen
LUMN
$6.92B
$76.8K ﹤0.01%
12,553
-1,615
POET icon
657
POET Technologies
POET
$838M
$68.1K ﹤0.01%
+12,300
MPT
658
Medical Properties Trust
MPT
$2.79B
$61.3K ﹤0.01%
12,084
+1,092
NOK icon
659
Nokia
NOK
$46.2B
$59K ﹤0.01%
12,263
-169
BENF icon
660
Beneficient
BENF
$47M
$58K ﹤0.01%
7,625
TEF
661
DELISTED
Telefonica
TEF
$56.1K ﹤0.01%
11,035
+504
WIT icon
662
Wipro
WIT
$21.9B
$37.5K ﹤0.01%
14,256
+315
TLRY icon
663
Tilray
TLRY
$762M
$32.7K ﹤0.01%
+1,890
COCH icon
664
Envoy Medical
COCH
$53.3M
$30K ﹤0.01%
38,662
AKAM icon
665
Akamai
AKAM
$17B
– –
-4,657
ALGN icon
666
Align Technology
ALGN
$12.6B
– –
-1,211
CAG icon
667
Conagra Brands
CAG
$7.27B
– –
-13,189
CNC icon
668
Centene
CNC
$16.5B
– –
-3,930
DECK icon
669
Deckers Outdoor
DECK
$13.3B
– –
-2,106
DOCU
670
DocuSign
DOCU
$9.17B
– –
-2,654
DT icon
671
Dynatrace
DT
$11.1B
– –
-4,835
EHC icon
672
Encompass Health
EHC
$9.72B
– –
-1,730
EMN icon
673
Eastman Chemical
EMN
$8.29B
– –
-2,896
GTLS icon
674
Chart Industries
GTLS
$9.91B
– –
-1,222
HUM icon
675
Humana
HUM
$21B
– –
-1,749
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