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
151
$2.04M 0.11%
27,922
+938
152
$2.04M 0.11%
5,040
+578
153
$2.01M 0.11%
7,835
+45
154
$2M 0.11%
15,095
+367
155
$2M 0.11%
31,803
-738
156
$2M 0.11%
47,536
+4,302
157
$1.98M 0.11%
5,992
-77
158
$1.98M 0.11%
3,942
-59
159
$1.94M 0.1%
7,754
+934
160
$1.94M 0.1%
11,237
-271
161
$1.92M 0.1%
19,416
+4,750
162
$1.9M 0.1%
43,749
+2,673
163
$1.88M 0.1%
22,072
+688
164
$1.87M 0.1%
26,827
+2,716
165
$1.87M 0.1%
8,376
+74
166
$1.83M 0.1%
7,438
+419
167
$1.83M 0.1%
11,904
+2,428
168
$1.82M 0.1%
32,366
+546
169
$1.8M 0.1%
39,786
+250
170
$1.8M 0.1%
4,037
+26
171
$1.79M 0.1%
6,684
+144
172
$1.73M 0.09%
5,623
+1,149
173
$1.72M 0.09%
9,237
+255
174
$1.72M 0.09%
24,373
-239
175
$1.71M 0.09%
5,878
+91
5 6
7
8 9