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
$408M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.62M
3
+$1.09M
4
X
US Steel
X
+$1.03M
5
HON icon
Honeywell
HON
+$895K

Top Sells

1
+$283M
2
+$1.08M
3
+$1.06M
4
ELV icon
Elevance Health
ELV
+$977K
5
GDOT icon
Green Dot
GDOT
+$812K

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%
12,787
-1,669
181
$415K 0.1%
4,929
+133
182
$411K 0.1%
398
+174
183
$409K 0.1%
3,079
-77
184
$400K 0.1%
2,468
-398
185
$393K 0.1%
3,392
-80
186
$388K 0.1%
14,100
+282
187
$387K 0.09%
2,170
+49
188
$383K 0.09%
2,786
+748
189
$382K 0.09%
30,858
-1,887
190
$382K 0.09%
9,742
-6,546
191
$380K 0.09%
13,991
-34
192
$378K 0.09%
2,218
+14
193
$375K 0.09%
+13,354
194
$374K 0.09%
5,936
+226
195
$369K 0.09%
4,620
+270
196
$362K 0.09%
5,947
-349
197
$360K 0.09%
2,199
-441
198
$354K 0.09%
20,649
+6,537
199
$352K 0.09%
2,484
+349
200
$349K 0.09%
3,813
+79
6 7
8
9 10