HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.15M
3
+$3.86M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
UPS icon
United Parcel Service
UPS
+$2.95M

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.53M
4
PFE icon
Pfizer
PFE
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Technology 35.5%
2 Financials 13.19%
3 Consumer Discretionary 10.97%
4 Healthcare 9.41%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$119B
$2.19M 0.1%
8,854
-526
DTE icon
152
DTE Energy
DTE
$30B
$2.15M 0.1%
15,197
+102
MRSH
153
Marsh
MRSH
$84.3B
$2.15M 0.1%
10,659
+554
KMI icon
154
Kinder Morgan
KMI
$75.8B
$2.12M 0.1%
74,792
+4,868
SOFI icon
155
SoFi Technologies
SOFI
$20.2B
$2.1M 0.1%
79,662
+5,518
AMT icon
156
American Tower
AMT
$78.7B
$2.08M 0.1%
10,806
+231
GD icon
157
General Dynamics
GD
$96.1B
$2.06M 0.1%
6,045
+167
WMB icon
158
Williams Companies
WMB
$90.5B
$2.04M 0.1%
32,139
+336
EMR icon
159
Emerson Electric
EMR
$71B
$2.02M 0.1%
15,368
-374
MCO icon
160
Moody's
MCO
$76.9B
$2.01M 0.1%
4,214
+272
SYK icon
161
Stryker
SYK
$127B
$2M 0.1%
5,408
+55
URI icon
162
United Rentals
URI
$46.7B
$2M 0.1%
2,092
-19
FSK icon
163
FS KKR Capital
FSK
$2.85B
$1.98M 0.09%
132,823
+168
USB icon
164
US Bancorp
USB
$80.1B
$1.96M 0.09%
40,509
+723
ACN icon
165
Accenture
ACN
$121B
$1.92M 0.09%
7,780
-3,676
ENB icon
166
Enbridge
ENB
$119B
$1.9M 0.09%
37,708
+994
F icon
167
Ford
F
$46.3B
$1.89M 0.09%
158,005
+3,216
PNC icon
168
PNC Financial Services
PNC
$82.9B
$1.87M 0.09%
9,318
+81
ANET icon
169
Arista Networks
ANET
$154B
$1.82M 0.09%
12,523
-1,188
INTC icon
170
Intel
INTC
$221B
$1.82M 0.09%
54,223
+538
TRV icon
171
Travelers Companies
TRV
$63B
$1.82M 0.09%
6,510
-174
JD icon
172
JD.com
JD
$40B
$1.81M 0.09%
51,744
-51
SHEL icon
173
Shell
SHEL
$259B
$1.8M 0.09%
25,228
+855
ETR icon
174
Entergy
ETR
$46.6B
$1.79M 0.09%
19,190
+2,534
CMI icon
175
Cummins
CMI
$73.2B
$1.78M 0.09%
4,222
+73
5 6
7
8 9