HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$6.39M
2
+$1.76M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.03M
5
NFLX icon
Netflix
NFLX
+$867K

Top Sells

1
+$1.08M
2
+$977K
3
+$812K
4
MDT icon
Medtronic
MDT
+$751K
5
DAL icon
Delta Air Lines
DAL
+$747K

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
126
$666K 0.16%
13,849
+9,510
127
$662K 0.16%
4,636
+45
128
$639K 0.16%
12,922
-53
129
$634K 0.16%
+25,172
130
$630K 0.15%
2
131
$622K 0.15%
5,949
-280
132
$616K 0.15%
6,794
-125
133
$611K 0.15%
1,318
+53
134
$609K 0.15%
6,039
-8
135
$602K 0.15%
7,067
+2
136
$590K 0.14%
5,720
+19
137
$586K 0.14%
9,081
+128
138
$584K 0.14%
24,257
-492
139
$582K 0.14%
+25,338
140
$578K 0.14%
35,145
+2,865
141
$569K 0.14%
34,260
+212
142
$564K 0.14%
+8,054
143
$562K 0.14%
10,426
+3,158
144
$561K 0.14%
9,202
-294
145
$555K 0.14%
8,965
146
$552K 0.14%
7,839
+40
147
$549K 0.13%
10,137
-1,423
148
$543K 0.13%
1,142
+79
149
$541K 0.13%
17,377
-2,250
150
$537K 0.13%
13,959
+2,634
4 5
6
7 8