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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$268M
Cap. Flow
-$7.5B
Cap. Flow %
-913.2%
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
CME icon
CME Group
CME
+$10.3M
3
TSLA icon
Tesla
TSLA
+$8.97M
4
ABBV icon
AbbVie
ABBV
+$8.36M
5
ABT icon
Abbott
ABT
+$8.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.63B
2
GD icon
General Dynamics
GD
+$19.7M
3
GSK icon
GSK
GSK
+$12.8M
4
CLX icon
Clorox
CLX
+$12.4M
5
FISV
Fiserv Inc
FISV
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 14.67%
3 Consumer Discretionary 13.39%
4 Financials 12.25%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$570K 0.07%
4,294
+917
+27% +$87K
BRSP
227
BrightSpire Capital
BRSP
$648M
$560K 0.07%
65,850
+29,028
+79% +$188K
APPS icon
228
Digital Turbine
APPS
$1.74B
$558K 0.07%
+6,067
New +$249K
FFBC icon
229
First Financial Bancorp
FFBC
$3.53B
$555K 0.07%
25,475
– –
FLEX icon
230
Flex
FLEX
$44.8B
$555K 0.07%
38,479
+1,969
+5% +$22.8K
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$555K 0.07%
2,954
+404
+16% +$59.5K
SEDG icon
232
SolarEdge
SEDG
$1.95B
$549K 0.07%
1,685
+156
+10% +$43.1K
AMAT icon
233
Applied Materials
AMAT
$428B
$547K 0.07%
5,187
+1,041
+25% +$76.9K
FDX icon
234
FedEx
FDX
$75.4B
$546K 0.07%
2,106
+346
+20% +$95.8K
PHG icon
235
Philips
PHG
$26.1B
$543K 0.07%
11,718
+1,410
+14% +$58.2K
LNT icon
236
Alliant Energy
LNT
$18B
$539K 0.07%
+11,041
New +$594K
TER icon
237
Teradyne
TER
$59.3B
$539K 0.07%
4,202
+330
+9% +$33.7K
BYND icon
238
Beyond Meat
BYND
$277M
$537K 0.07%
3,222
-339
-10% -$51.1K
DFS
239
DELISTED
Discover Financial Services
DFS
$536K 0.07%
5,781
+1,157
+25% +$86.3K
AFL icon
240
Aflac
AFL
$62.6B
$533K 0.06%
11,522
+3,772
+49% +$154K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.42B
$531K 0.06%
835
+89
+12% +$50.7K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.66B
$527K 0.06%
2,192
-639
-23% -$110K
YUM icon
243
Yum! Brands
YUM
$41.1B
$526K 0.06%
5,104
+336
+7% +$34.3K
IQV icon
244
IQVIA
IQV
$39.3B
$525K 0.06%
2,857
-514
-15% -$86.6K
SNAP icon
245
Snap
SNAP
$9.01B
$524K 0.06%
8,345
+965
+13% +$40.1K
GSK icon
246
GSK
GSK
$106B
$521K 0.06%
11,648
-279,655
-96% -$12.8M
MCO icon
247
Moody's
MCO
$82.7B
$520K 0.06%
1,841
+134
+8% +$37.5K
XEL icon
248
Xcel Energy
XEL
$48.8B
$516K 0.06%
8,303
+2,157
+35% +$150K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$514K 0.06%
24,441
+7,142
+41% +$127K
DXC icon
250
DXC Technology
DXC
$1.73B
$514K 0.06%
+19,472
New +$416K
8 9
10
11 12

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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HighPoint Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, HighPoint Advisor Group held 536 positions worth $821M, up 49% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group withdrew a net $7.5B in Q4 2020, closing 40 positions and reducing 76 holdings. Its most notable exit was Tiziana Life Sciences, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HighPoint Advisor Group opened a new position in CME Group worth $11.7M.

  • HighPoint Advisor Group's largest Q4 2020 buy was CME Group: 60,752 shares worth $11.7M.
  • HighPoint Advisor Group added most to Apple in Q4 2020, an estimated $14.1M increase.
  • HighPoint Advisor Group's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $7.63B.
  • HighPoint Advisor Group fully exited Tiziana Life Sciences in Q4 2020, selling an estimated $1.34M.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $821M portfolio in Q4 2020.
  • HighPoint Advisor Group opened 147 new positions and closed 40 in Q4 2020.
  • HighPoint Advisor Group's portfolio value rose 49% quarter-over-quarter to $821M.

Based on HighPoint Advisor Group's 13F filing for Q4 2020, filed 10 Feb 2021.