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
201
$345K 0.08%
7,103
+119
202
$342K 0.08%
2,759
-113
203
$335K 0.08%
3,682
-48
204
$334K 0.08%
2,712
+91
205
$333K 0.08%
5,662
+3
206
$333K 0.08%
9,108
+625
207
$331K 0.08%
3,094
+106
208
$329K 0.08%
4,283
+178
209
$328K 0.08%
15,390
+127
210
$327K 0.08%
7,381
+2
211
$327K 0.08%
3,557
+498
212
$326K 0.08%
19,836
+13
213
$325K 0.08%
3,215
+683
214
$323K 0.08%
2,711
215
$323K 0.08%
+4,089
216
$322K 0.08%
4,443
+485
217
$322K 0.08%
2,236
+377
218
$320K 0.08%
5,668
+107
219
$316K 0.08%
3,906
+204
220
$315K 0.08%
968
+1
221
$314K 0.08%
1,387
+25
222
$313K 0.08%
2,871
+11
223
$309K 0.08%
+3,896
224
$308K 0.08%
7,992
+520
225
$307K 0.08%
14,454
+263
7 8
9
10 11