HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

Sector Composition

1 Technology 16.19%
2 Financials 13.73%
3 Consumer Staples 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.27%
10,253
-242
77
$1.11M 0.27%
12,413
-648
78
$1.1M 0.27%
12,920
-550
79
$1.08M 0.26%
11,301
+77
80
$1.08M 0.26%
10,085
+656
81
$1.07M 0.26%
47,313
-1,639
82
$1.02M 0.25%
4,189
-736
83
$996K 0.24%
8,108
-12
84
$986K 0.24%
5,675
-1,286
85
$981K 0.24%
10,521
+281
86
$951K 0.23%
20,147
+658
87
$898K 0.22%
10,487
+628
88
$884K 0.22%
18,704
-2,608
89
$882K 0.22%
56,259
-2,972
90
$863K 0.21%
24,091
-2,173
91
$858K 0.21%
5,041
-56
92
$855K 0.21%
+8,261
93
$845K 0.21%
14,162
+1,584
94
$844K 0.21%
16,067
+329
95
$841K 0.21%
11,215
-325
96
$837K 0.2%
4,919
-2,134
97
$835K 0.2%
15,093
+1,636
98
$827K 0.2%
32,766
-1,086
99
$827K 0.2%
6,554
+151
100
$816K 0.2%
36,824
-809
2 3
4
5 6