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
151
$535K 0.13%
+27,057
152
$524K 0.13%
11,490
+638
153
$518K 0.13%
8,730
-9
154
$516K 0.13%
4,869
-73
155
$514K 0.13%
10,050
-859
156
$510K 0.12%
2,937
+330
157
$508K 0.12%
16,550
-2,210
158
$500K 0.12%
7,337
-541
159
$492K 0.12%
10,096
+54
160
$486K 0.12%
23,688
-1,656
161
$480K 0.12%
13,391
+8
162
$474K 0.12%
7,019
-10
163
$472K 0.12%
9,202
+135
164
$456K 0.11%
8,544
+220
165
$454K 0.11%
5,647
-1,360
166
$450K 0.11%
5,045
-8,415
167
$448K 0.11%
3,163
+62
168
$442K 0.11%
5,297
+457
169
$440K 0.11%
10,847
+907
170
$439K 0.11%
913
+7
171
$435K 0.11%
+35,504
172
$434K 0.11%
5,674
+266
173
$434K 0.11%
2,511
+906
174
$428K 0.1%
4,951
+96
175
$427K 0.1%
2,416
+201
5 6
7
8 9