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
IEX icon
676
IDEX
IEX
$14.1B
– –
-1,414
IT icon
677
Gartner
IT
$11B
– –
-1,119
ITGR icon
678
Integer Holdings
ITGR
$2.99B
– –
-1,715
UNM icon
679
Unum
UNM
$12.2B
– –
-2,545
USFD icon
680
US Foods
USFD
$20.3B
– –
-3,068
WOW
681
DELISTED
WideOpenWest
WOW
– –
-14,845
WSO icon
682
Watsco Inc
WSO
$14.1B
– –
-878
DXYZ
683
Destiny Tech100
DXYZ
$655M
– –
-5,409
BAH icon
684
Booz Allen Hamilton
BAH
$9.69B
– –
-3,162
BALL icon
685
Ball Corp
BALL
$15.9B
– –
-3,567
DXCM icon
686
DexCom
DXCM
$25.4B
– –
-4,479
ESTC icon
687
Elastic
ESTC
$5.31B
– –
-2,526
GDDY icon
688
GoDaddy
GDDY
$10.9B
– –
-2,069
KDP icon
689
Keurig Dr Pepper
KDP
$35.7B
– –
-7,396
KMX icon
690
CarMax
KMX
$6.05B
– –
-4,321
LVS icon
691
Las Vegas Sands
LVS
$35.2B
– –
-5,098
MKTX icon
692
MarketAxess Holdings
MKTX
$5.93B
– –
-974
MVIS icon
693
Microvision
MVIS
$189M
– –
-14,000
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$5.52B
– –
-1,682
PNFP icon
695
Pinnacle Financial Partners Inc
PNFP
$12.7B
– –
-2,858
RGA icon
696
Reinsurance Group of America
RGA
$13.4B
– –
-2,237
SFM icon
697
Sprouts Farmers Market
SFM
$7.31B
– –
-1,628
TEAM icon
698
Atlassian
TEAM
$18B
– –
-1,076
WAT icon
699
Waters Corp
WAT
$29.5B
– –
-638
WATT icon
700
Energous
WATT
$35M
– –
-3,338
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