HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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
+$4.91M
2
+$3.39M
3
+$3.28M
4
BSX icon
Boston Scientific
BSX
+$3.08M
5
FTNT icon
Fortinet
FTNT
+$2.92M

Top Sells

1
+$20.9M
2
+$9.68M
3
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$4.27M
5
TT icon
Trane Technologies
TT
+$3.28M

Sector Composition

1 Technology 34.21%
2 Financials 14.22%
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
76
$4.37M 0.23%
8,602
+304
77
$4.37M 0.23%
6
78
$4.3M 0.23%
48,934
+11,327
79
$4.2M 0.22%
71,684
+641
80
$4.18M 0.22%
18,169
-775
81
$4.17M 0.22%
45,534
+156
82
$4.16M 0.22%
10,762
-74
83
$4.08M 0.22%
58,841
+1,402
84
$4.07M 0.22%
11,403
+225
85
$4.06M 0.22%
26,694
+905
86
$3.97M 0.21%
5,677
-140
87
$3.89M 0.21%
7,153
-1,125
88
$3.87M 0.21%
14,125
+3,043
89
$3.71M 0.2%
50,102
+17,509
90
$3.68M 0.2%
100,718
-36,917
91
$3.67M 0.19%
16,524
-309
92
$3.55M 0.19%
86,334
+234
93
$3.54M 0.19%
8,420
+139
94
$3.53M 0.19%
4,408
-3
95
$3.53M 0.19%
37,689
+1,179
96
$3.5M 0.19%
80,527
+311
97
$3.47M 0.18%
14,588
-27
98
$3.43M 0.18%
49,710
+1,345
99
$3.43M 0.18%
119,452
+1,690
100
$3.42M 0.18%
11,456
-265
2 3
4
5 6