HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$78.1M
3
+$68.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.5M

Top Sells

1
+$3.49M
2
+$3.38M
3
+$2.52M
4
BSX icon
Boston Scientific
BSX
+$2.08M
5
DD icon
DuPont de Nemours
DD
+$1.28M

Sector Composition

1 Technology 20.88%
2 Financials 7.62%
3 Consumer Discretionary 6.15%
4 Healthcare 5.74%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
801
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$328K 0.01%
+20,866
EXPE icon
802
Expedia Group
EXPE
$27.1B
$328K 0.01%
1,157
-77
CG icon
803
Carlyle Group
CG
$15.2B
$325K 0.01%
5,497
-454
GMED icon
804
Globus Medical
GMED
$10.6B
$321K 0.01%
3,677
-1,175
MKC icon
805
McCormick & Company Non-Voting
MKC
$12.4B
$321K 0.01%
4,706
-378
HLNE icon
806
Hamilton Lane
HLNE
$3.53B
$320K 0.01%
+2,382
LH icon
807
Labcorp
LH
$21.2B
$320K 0.01%
1,275
+2
EA icon
808
Electronic Arts
EA
$50.8B
$319K 0.01%
1,561
-107
VOYA icon
809
Voya Financial
VOYA
$7.44B
$319K 0.01%
4,279
-95
KHC icon
810
Kraft Heinz
KHC
$27B
$319K 0.01%
13,143
-12,459
LOPE icon
811
Grand Canyon Education
LOPE
$3.94B
$318K 0.01%
1,910
+239
ZBH icon
812
Zimmer Biomet
ZBH
$16.4B
$317K 0.01%
3,529
+510
LUV icon
813
Southwest Airlines
LUV
$20B
$317K 0.01%
7,664
-1,423
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$219B
$316K 0.01%
19,897
-408
EXPD icon
815
Expeditors International
EXPD
$20.8B
$315K 0.01%
2,114
+29
TTEK icon
816
Tetra Tech
TTEK
$7.21B
$315K 0.01%
9,384
-4,181
FWONK icon
817
Liberty Media Series C
FWONK
$21.8B
$314K 0.01%
3,192
-220
PNR icon
818
Pentair
PNR
$11.5B
$314K 0.01%
3,015
+11
ENTG icon
819
Entegris
ENTG
$21.4B
$313K 0.01%
3,718
-338
GTES icon
820
Gates Industrial
GTES
$6.61B
$312K 0.01%
14,530
-366
SMFG icon
821
Sumitomo Mitsui Financial
SMFG
$146B
$312K 0.01%
16,131
-640
EIX icon
822
Edison International
EIX
$27.3B
$312K 0.01%
5,194
-2,112
CDW icon
823
CDW
CDW
$17.5B
$311K 0.01%
2,286
+187
FHB icon
824
First Hawaiian
FHB
$3.22B
$311K 0.01%
12,302
-567
USA icon
825
Liberty All-Star Equity Fund
USA
$1.76B
$311K 0.01%
+49,479
31 32
33
34 35