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
176
$426K 0.1%
5,654
-45
177
$422K 0.1%
2,084
+677
178
$420K 0.1%
2,329
-3,011
179
$416K 0.1%
3,379
-734
180
$415K 0.1%
4,929
+133
181
$415K 0.1%
12,787
-1,669
182
$411K 0.1%
398
+174
183
$411K 0.1%
+7,770
184
$409K 0.1%
3,079
-77
185
$400K 0.1%
2,468
-398
186
$393K 0.1%
3,392
-80
187
$388K 0.1%
14,100
+282
188
$387K 0.09%
2,170
+49
189
$383K 0.09%
2,786
+748
190
$382K 0.09%
9,742
-6,546
191
$382K 0.09%
30,858
-1,887
192
$380K 0.09%
13,991
-34
193
$378K 0.09%
2,218
+14
194
$375K 0.09%
+13,354
195
$374K 0.09%
5,936
+226
196
$369K 0.09%
4,620
+270
197
$362K 0.09%
5,947
-349
198
$360K 0.09%
2,199
-441
199
$354K 0.09%
20,649
+6,537
200
$352K 0.09%
2,484
+349
6 7
8
9 10