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
$349M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.15M
3
+$826K
4
FARO
Faro Technologies
FARO
+$768K
5
AMZN icon
Amazon
AMZN
+$760K

Top Sells

1
+$11.6M
2
+$3.35M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.21%
16,053
-397
127
$725K 0.21%
+8,048
128
$724K 0.21%
46,038
-1,926
129
$709K 0.2%
40,796
-179
130
$702K 0.2%
15,016
-685
131
$690K 0.2%
9,192
-76
132
$674K 0.19%
4,302
-280
133
$670K 0.19%
+12,010
134
$645K 0.18%
4,444
+1,435
135
$631K 0.18%
29,265
+4,380
136
$621K 0.18%
5,809
-1,197
137
$620K 0.18%
13,573
+185
138
$617K 0.18%
8,100
+232
139
$606K 0.17%
20,711
+2,156
140
$602K 0.17%
6,421
-636
141
$595K 0.17%
2
142
$586K 0.17%
8,340
+2,226
143
$579K 0.17%
20,460
-1,581
144
$579K 0.17%
3,494
+1,731
145
$573K 0.16%
9,140
+9
146
$561K 0.16%
+26,052
147
$548K 0.16%
7,044
+579
148
$545K 0.16%
+21,915
149
$542K 0.16%
8,259
-6,127
150
$540K 0.15%
18,315
-693
4 5
6
7 8