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
101
$3.41M 0.18%
37,102
-177
102
$3.4M 0.18%
7,332
-203
103
$3.33M 0.18%
28,186
+948
104
$3.31M 0.18%
11,859
+262
105
$3.26M 0.17%
3,940
+17
106
$3.26M 0.17%
26,388
-36
107
$3.22M 0.17%
47,746
-154
108
$3.06M 0.16%
27,011
-545
109
$3.05M 0.16%
4,159
+43
110
$2.98M 0.16%
10,921
+22
111
$2.97M 0.16%
32,564
-437
112
$2.94M 0.16%
14,888
+53
113
$2.93M 0.16%
25,443
-409
114
$2.87M 0.15%
78,240
+4,217
115
$2.87M 0.15%
25,741
-172,799
116
$2.84M 0.15%
5,389
+221
117
$2.81M 0.15%
21,919
-179
118
$2.8M 0.15%
483
+7
119
$2.78M 0.15%
5,936
+288
120
$2.76M 0.15%
3,506
+85
121
$2.75M 0.15%
132,655
-2,959
122
$2.74M 0.15%
27,128
-245
123
$2.7M 0.14%
25,910
-433
124
$2.69M 0.14%
5,090
+97
125
$2.67M 0.14%
2,542
+105
3 4
5
6 7