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
201
$329K 0.08%
27,930
202
$324K 0.08%
1,722
+46
203
$322K 0.08%
1,696
+84
204
$312K 0.07%
1,764
+159
205
$312K 0.07%
7,092
-164
206
$306K 0.07%
2,632
-60
207
$305K 0.07%
13,172
+82
208
$304K 0.07%
1,584
-59
209
$300K 0.07%
44,027
-5,196
210
$295K 0.07%
10,113
-2,097
211
$294K 0.07%
8,148
-3,107
212
$292K 0.07%
17,059
+2,773
213
$292K 0.07%
4,835
-1,174
214
$287K 0.07%
5,602
-383
215
$278K 0.07%
+5,150
216
$278K 0.07%
+1,983
217
$277K 0.07%
9,408
-5,882
218
$273K 0.07%
1,036
-18
219
$272K 0.06%
5,840
+975
220
$272K 0.06%
1,450
-226
221
$272K 0.06%
+3,752
222
$269K 0.06%
+11,434
223
$268K 0.06%
+1,964
224
$266K 0.06%
896
+27
225
$265K 0.06%
3,368
-304
7 8
9
10 11