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
BLDR icon
1051
Builders FirstSource
BLDR
$7.99B
– –
-1,713
BUD icon
1052
AB InBev
BUD
$154B
– –
-4,528
CCC
1053
CCC Intelligent Solutions
CCC
$2.91B
– –
-29,306
CELH icon
1054
Celsius Holdings
CELH
$7.65B
– –
-3,866
CHTR icon
1055
Charter Communications
CHTR
$16.1B
– –
-764
CLX icon
1056
Clorox
CLX
$10.7B
– –
-1,646
COCH icon
1057
Envoy Medical
COCH
$53.5M
– –
-38,662
CYBR
1058
DELISTED
CyberArk
CYBR
– –
-927
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$13.1B
– –
-4,776
HBI
1060
DELISTED
Hanesbrands
HBI
– –
-16,117
HII icon
1061
Huntington Ingalls Industries
HII
$11.4B
– –
-782
K
1062
DELISTED
Kellanova
K
– –
-3,274
MP icon
1063
MP Materials
MP
$12.2B
– –
-3,146
PBR icon
1064
Petrobras
PBR
$118B
– –
-10,117
PKG icon
1065
Packaging Corp of America
PKG
$20.1B
– –
-938
SRV
1066
NXG Cushing Midstream Energy Fund
SRV
$228M
– –
-5,891
SU icon
1067
Suncor Energy
SU
$77.4B
– –
-6,521
TLRY icon
1068
Tilray
TLRY
$616M
– –
-1,890
UHS icon
1069
Universal Health Services
UHS
$8.88B
– –
-1,778
VTLE
1070
DELISTED
Vital Energy
VTLE
– –
-13,431
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