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
$1.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.57M
3
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

1
+$4.97M
2
+$2.89M
3
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.18%
47,900
-295
102
$3.11M 0.18%
86,100
-877
103
$3.11M 0.18%
18,927
-346
104
$2.95M 0.17%
14,835
-370
105
$2.94M 0.17%
4,411
-100
106
$2.91M 0.17%
4,116
+371
107
$2.88M 0.17%
26,343
+115
108
$2.86M 0.17%
58,166
-2,761
109
$2.82M 0.16%
14,615
+307
110
$2.74M 0.16%
44,740
-3,330
111
$2.73M 0.16%
135,614
-6,514
112
$2.73M 0.16%
9,866
+500
113
$2.72M 0.16%
29,652
-2,773
114
$2.68M 0.16%
33,001
-1,390
115
$2.65M 0.15%
27,373
-1,207
116
$2.63M 0.15%
37,607
+31,916
117
$2.61M 0.15%
10,899
+5,144
118
$2.56M 0.15%
25,852
-715
119
$2.54M 0.15%
5,648
-226
120
$2.54M 0.15%
5,168
+116
121
$2.52M 0.15%
8,857
+40
122
$2.48M 0.14%
+11,082
123
$2.4M 0.14%
3,923
+26
124
$2.37M 0.14%
74,023
-18,716
125
$2.34M 0.14%
476
-23
3 4
5
6 7