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
176
$1.71M 0.09%
7,506
-167
177
$1.69M 0.09%
51,795
-1,242
178
$1.69M 0.09%
9,211
+408
179
$1.68M 0.09%
154,789
+7,891
180
$1.67M 0.09%
7,114
-112
181
$1.67M 0.09%
3,267
-105
182
$1.67M 0.09%
20,462
-626
183
$1.66M 0.09%
36,714
+3,294
184
$1.61M 0.09%
15,728
+52
185
$1.59M 0.08%
2,111
+135
186
$1.59M 0.08%
15,114
+1,834
187
$1.56M 0.08%
2,926
+88
188
$1.55M 0.08%
9,943
-594
189
$1.53M 0.08%
4,290
-101
190
$1.51M 0.08%
18,828
+1,323
191
$1.51M 0.08%
157,704
192
$1.51M 0.08%
4,954
-232
193
$1.5M 0.08%
16,507
+144
194
$1.48M 0.08%
14,701
+10
195
$1.47M 0.08%
16,290
-3,270
196
$1.45M 0.08%
4,843
-347
197
$1.45M 0.08%
7,624
-2
198
$1.44M 0.08%
21,085
-251
199
$1.41M 0.08%
3,632
+278
200
$1.41M 0.07%
13,098
-88
6 7
8
9 10