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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
+12.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
88.09%
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
AMZN icon
Amazon
AMZN
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.13%
3 Healthcare 11.59%
4 Consumer Discretionary 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
351
BWX Technologies
BWXT
$15.6B
$504K 0.04%
+4,963
New +$382K
VRSK icon
352
Verisk Analytics
VRSK
$25B
$499K 0.04%
+2,153
New +$510K
HOLX
353
DELISTED
Hologic
HOLX
$492K 0.04%
+6,507
New +$453K
MRNA icon
354
Moderna
MRNA
$23.6B
$491K 0.04%
+4,444
New +$374K
ROP icon
355
Roper Technologies
ROP
$39.8B
$490K 0.04%
+889
New +$458K
KKR icon
356
KKR & Co
KKR
$92.3B
$489K 0.04%
+4,851
New +$328K
SPG icon
357
Simon Property Group
SPG
$72.3B
$485K 0.03%
+3,213
New +$388K
CYBR
358
DELISTED
CyberArk
CYBR
$484K 0.03%
+1,825
New +$338K
JCI icon
359
Johnson Controls International
JCI
$92.2B
$482K 0.03%
+7,572
New +$397K
MANH icon
360
Manhattan Associates
MANH
$11.4B
$475K 0.03%
+1,912
New +$405K
PSA icon
361
Public Storage
PSA
$61.3B
$473K 0.03%
+1,715
New +$455K
EQIX icon
362
Equinix
EQIX
$103B
$471K 0.03%
+595
New +$457K
WDC icon
363
Western Digital
WDC
$150B
$471K 0.03%
+9,584
New +$335K
RMD icon
364
ResMed
RMD
$30.7B
$466K 0.03%
+2,412
New +$371K
BJ icon
365
BJs Wholesale Club
BJ
$12.3B
$463K 0.03%
+6,174
New +$418K
DEO icon
366
Diageo
DEO
$53.6B
$463K 0.03%
+3,178
New +$469K
GSK icon
367
GSK
GSK
$106B
$463K 0.03%
+10,817
New +$388K
EL icon
368
Estee Lauder
EL
$32B
$458K 0.03%
+3,293
New +$437K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$457K 0.03%
+16,585
New +$427K
APA icon
370
APA Corp
APA
$13.2B
$454K 0.03%
+13,120
New +$495K
IBKR icon
371
Interactive Brokers
IBKR
$39.8B
$454K 0.03%
+16,628
New +$340K
VEEV icon
372
Veeva Systems
VEEV
$37.4B
$453K 0.03%
+1,974
New +$372K
LYB icon
373
LyondellBasell Industries
LYB
$19.2B
$449K 0.03%
+4,468
New +$418K
B
374
Barrick Mining
B
$73.2B
$447K 0.03%
+28,711
New +$471K
KNSL icon
375
Kinsale Capital Group
KNSL
$8.51B
$447K 0.03%
+842
New +$312K
13 14
15
16 17

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 911,214 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2023 buy was Apple: 911,214 shares worth $156M.
  • HighPoint Advisor Group's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2023.
  • HighPoint Advisor Group disclosed 671 positions in Q4 2023, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2023, filed 26 Mar 2024.