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
$2.16B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.62M
3
+$3.55M
4
WDC icon
Western Digital
WDC
+$3.4M
5
WBD icon
Warner Bros
WBD
+$2.95M

Top Sells

1
+$3.72M
2
+$3.49M
3
+$2.92M
4
BSX icon
Boston Scientific
BSX
+$2.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Sector Composition

1 Technology 35.73%
2 Financials 13.31%
3 Consumer Discretionary 10.23%
4 Healthcare 9.8%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$91B
$1.44M 0.07%
8,870
-77
PRU icon
202
Prudential Financial
PRU
$33.2B
$1.43M 0.07%
12,694
-371
AMP icon
203
Ameriprise Financial
AMP
$41.6B
$1.43M 0.07%
2,917
+3
AON icon
204
Aon
AON
$68.8B
$1.41M 0.07%
4,005
-210
IDXX icon
205
Idexx Laboratories
IDXX
$47.7B
$1.41M 0.07%
2,077
+1,177
PCG icon
206
PG&E
PCG
$40B
$1.4M 0.07%
87,287
+15,136
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.38M 0.06%
29,709
+133
LDOS icon
208
Leidos
LDOS
$21.8B
$1.38M 0.06%
7,635
+70
CR icon
209
Crane Co
CR
$11B
$1.36M 0.06%
7,394
+33
TFC icon
210
Truist Financial
TFC
$58.3B
$1.35M 0.06%
27,469
+639
CDNS icon
211
Cadence Design Systems
CDNS
$80.9B
$1.35M 0.06%
4,324
+575
ROK icon
212
Rockwell Automation
ROK
$42B
$1.34M 0.06%
3,433
-7
JCI icon
213
Johnson Controls International
JCI
$82B
$1.33M 0.06%
11,140
+465
YUM icon
214
Yum! Brands
YUM
$44B
$1.33M 0.06%
8,794
-880
AFL icon
215
Aflac
AFL
$57B
$1.32M 0.06%
11,985
+825
CPSS icon
216
Consumer Portfolio Services
CPSS
$170M
$1.31M 0.06%
140,738
ORLY icon
217
O'Reilly Automotive
ORLY
$79.4B
$1.31M 0.06%
14,365
-234
KLAC icon
218
KLA
KLAC
$190B
$1.31M 0.06%
1,076
-14
IRM icon
219
Iron Mountain
IRM
$31.9B
$1.31M 0.06%
15,758
-665
SAP icon
220
SAP
SAP
$228B
$1.3M 0.06%
5,347
+313
REGN icon
221
Regeneron Pharmaceuticals
REGN
$81.6B
$1.3M 0.06%
1,681
+322
TGT icon
222
Target
TGT
$54.7B
$1.29M 0.06%
13,241
+8
MNST icon
223
Monster Beverage
MNST
$75B
$1.29M 0.06%
16,829
+1,144
ECL icon
224
Ecolab
ECL
$79.3B
$1.28M 0.06%
4,883
+75
NGG icon
225
National Grid
NGG
$89.3B
$1.28M 0.06%
16,496
+5,799
7 8
9
10 11