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
1
$191M 10.16%
931,635
+879
2
$129M 6.85%
815,934
+4,998
3
$101M 5.34%
202,181
+7,562
4
$73.2M 3.89%
333,462
+6,044
5
$57.3M 3.04%
197,583
-1,135
6
$35.7M 1.9%
48,333
-5,066
7
$33.5M 1.78%
180,370
+5,604
8
$29.6M 1.57%
60,974
+5,184
9
$29.4M 1.56%
92,558
-10,068
10
$28.2M 1.5%
102,346
+1,298
11
$27.6M 1.46%
155,370
+981
12
$26.7M 1.42%
151,403
-355
13
$21.1M 1.12%
155,185
+1,510
14
$19.9M 1.06%
184,313
+337
15
$18.6M 0.99%
18,838
+325
16
$18M 0.95%
112,686
-451
17
$17M 0.9%
173,943
+5,086
18
$16.4M 0.87%
55,993
+433
19
$16.3M 0.87%
121,960
+890
20
$15.8M 0.84%
53,744
+1,339
21
$15.5M 0.82%
113,512
+41,853
22
$15.4M 0.82%
43,514
-183
23
$15M 0.8%
19,196
+122
24
$14.1M 0.75%
36,382
-236
25
$13.7M 0.73%
37,361
+884
1
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