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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.62M
3
+$1.09M
4
X
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

1
+$283M
2
+$1.08M
3
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

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
101
$797K 0.2%
+48,571
102
$793K 0.19%
2,918
+377
103
$789K 0.19%
10,824
-1,093
104
$787K 0.19%
40,257
+580
105
$784K 0.19%
28,911
-312
106
$782K 0.19%
3,889
+14
107
$776K 0.19%
8,136
-357
108
$774K 0.19%
11,663
-348
109
$773K 0.19%
10,221
-120
110
$765K 0.19%
9,039
-1,101
111
$762K 0.19%
10,540
-204
112
$735K 0.18%
9,293
+577
113
$716K 0.18%
4,525
+130
114
$713K 0.17%
9,508
+82
115
$712K 0.17%
4,518
-130
116
$709K 0.17%
+7,607
117
$707K 0.17%
+26,520
118
$706K 0.17%
5,062
-555
119
$700K 0.17%
22,262
-1,238
120
$697K 0.17%
24,004
-3,520
121
$695K 0.17%
11,697
+1,754
122
$695K 0.17%
14,881
-1,292
123
$685K 0.17%
11,471
-411
124
$683K 0.17%
30,912
+2,500
125
$673K 0.16%
4,480
-899
3 4
5
6 7