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
$420M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.89M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$946K
2
+$870K
3
+$822K
4
MA icon
Mastercard
MA
+$699K
5
GNTX icon
Gentex
GNTX
+$698K

Sector Composition

1 Technology 21.47%
2 Healthcare 13.94%
3 Consumer Staples 12.94%
4 Communication Services 11.41%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.11%
14,001
-1,735
152
$464K 0.11%
10,091
+916
153
$464K 0.11%
7,498
-445
154
$463K 0.11%
2,654
+59
155
$462K 0.11%
11,117
-325
156
$451K 0.11%
5,144
+312
157
$448K 0.11%
5,038
-187
158
$438K 0.1%
8,252
-1,964
159
$438K 0.1%
5,108
-394
160
$436K 0.1%
2,407
+65
161
$432K 0.1%
4,159
-972
162
$428K 0.1%
34,676
-497
163
$427K 0.1%
11,961
-216
164
$424K 0.1%
14,484
-6,114
165
$419K 0.1%
4,345
+698
166
$410K 0.1%
12,081
-5,750
167
$409K 0.1%
1,669
-56
168
$406K 0.1%
1,661
-1,242
169
$405K 0.1%
9,410
+339
170
$403K 0.1%
2,541
+379
171
$395K 0.09%
2,588
-51
172
$395K 0.09%
1,894
+88
173
$393K 0.09%
7,047
+453
174
$392K 0.09%
8,887
-4,200
175
$383K 0.09%
7,126
-566
5 6
7
8 9