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
176
$381K 0.09%
78,357
-18,966
177
$376K 0.09%
1,424
-110
178
$374K 0.09%
9,263
-1,135
179
$372K 0.09%
3,699
+68
180
$370K 0.09%
2,948
-466
181
$369K 0.09%
2,100
+3
182
$369K 0.09%
+3,581
183
$368K 0.09%
3,460
+129
184
$367K 0.09%
5,403
-734
185
$362K 0.09%
3,766
-104
186
$358K 0.09%
6,877
-1,244
187
$358K 0.09%
24,435
-4,725
188
$356K 0.08%
4,113
-217
189
$356K 0.08%
2,766
-437
190
$350K 0.08%
25,426
+9
191
$349K 0.08%
5,419
-49
192
$348K 0.08%
2,159
+373
193
$348K 0.08%
3,876
-882
194
$348K 0.08%
3,461
-717
195
$345K 0.08%
21,610
-894
196
$345K 0.08%
41,118
-2,133
197
$342K 0.08%
4,849
+1,165
198
$340K 0.08%
+4,327
199
$334K 0.08%
4,244
+427
200
$331K 0.08%
2,586
-22
6 7
8
9 10