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
126
$2.61M 0.14%
15,687
+100
127
$2.59M 0.14%
28,854
-798
128
$2.59M 0.14%
20,991
-1,735
129
$2.55M 0.14%
13,931
+776
130
$2.51M 0.13%
8,679
-178
131
$2.5M 0.13%
9,380
-486
132
$2.49M 0.13%
39,978
-4,762
133
$2.48M 0.13%
53,474
-4,692
134
$2.47M 0.13%
16,487
-504
135
$2.37M 0.13%
27,229
+510
136
$2.35M 0.12%
6,696
+137
137
$2.34M 0.12%
10,575
+3,261
138
$2.27M 0.12%
38,959
+31,733
139
$2.21M 0.12%
10,105
-334
140
$2.21M 0.12%
21,275
+119
141
$2.2M 0.12%
9,229
+476
142
$2.17M 0.12%
5,743
+23
143
$2.17M 0.12%
19,530
+463
144
$2.15M 0.11%
71,968
-1,800
145
$2.14M 0.11%
21,997
+514
146
$2.14M 0.11%
65,613
-36
147
$2.12M 0.11%
21,487
+772
148
$2.12M 0.11%
5,353
+715
149
$2.1M 0.11%
15,742
-3,202
150
$2.06M 0.11%
69,924
+1,471
4 5
6
7 8