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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
-13.89%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$971M
Cap. Flow %
106.25%
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$46M
3
TSLA icon
Tesla
TSLA
+$31.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.85%
3 Financials 14.24%
4 Consumer Discretionary 11.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
376
DELISTED
Coterra Energy
CTRA
$321K 0.04%
+12,666
New +$384K
2022 Q2
0 quarters
CRL icon
377
Charles River Laboratories
CRL
$14.4B
$320K 0.04%
+1,416
New +$346K
2020 Q1
9 quarters
MMS icon
378
Maximus
MMS
$3.11B
$320K 0.04%
+5,055
New +$342K
2020 Q3
7 quarters
KLAC icon
379
KLA
KLAC
$255B
$319K 0.03%
+10,880
New +$366K
2020 Q3
7 quarters
ENTG icon
380
Entegris
ENTG
$25.3B
$313K 0.03%
+3,396
New +$368K
2021 Q1
5 quarters
LII icon
381
Lennox International
LII
$12.3B
$311K 0.03%
+1,434
New +$314K
2021 Q2
4 quarters
CAH icon
382
Cardinal Health
CAH
$55B
$308K 0.03%
+5,857
New +$333K
2019 Q2
12 quarters
CDNS icon
383
Cadence Design Systems
CDNS
$97.2B
$308K 0.03%
+1,975
New +$298K
2021 Q1
5 quarters
EXPO icon
384
Exponent
EXPO
$3.32B
$307K 0.03%
+3,340
New +$315K
2021 Q3
3 quarters
AEE icon
385
Ameren
AEE
$28.3B
$305K 0.03%
+3,445
New +$319K
2020 Q4
6 quarters
VRSK icon
386
Verisk Analytics
VRSK
$23.1B
$303K 0.03%
+1,701
New +$317K
2021 Q3
3 quarters
TT icon
387
Trane Technologies
TT
$105B
$296K 0.03%
+2,250
New +$311K
2020 Q4
6 quarters
TTE icon
388
TotalEnergies
TTE
$190B
$296K 0.03%
+6,025
New +$321K
2022 Q2
0 quarters
GIB icon
389
CGI
GIB
$14.5B
$295K 0.03%
+3,629
New +$293K
2019 Q4
10 quarters
ESTC icon
390
Elastic
ESTC
$10.3B
$294K 0.03%
+3,899
New +$284K
2020 Q3
7 quarters
LUMN icon
391
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$294K 0.03%
+27,112
New +$304K
2019 Q3
11 quarters
MNST icon
392
Monster Beverage
MNST
$85.5B
$293K 0.03%
+12,020
New +$261K
2022 Q2
0 quarters
LFUS icon
393
Littelfuse
LFUS
$10.8B
$292K 0.03%
+1,232
New +$309K
2020 Q4
6 quarters
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$292K 0.03%
+3,538
New +$335K
2021 Q1
5 quarters
CHTR icon
395
Charter Communications
CHTR
$11.8B
$290K 0.03%
+616
New +$300K
2019 Q2
12 quarters
COR icon
396
Cencora
COR
$61.8B
$287K 0.03%
+2,052
New +$314K
2021 Q1
5 quarters
BIDU icon
397
Baidu
BIDU
$29B
$284K 0.03%
+1,901
New +$251K
2015 Q3
27 quarters
LYB icon
398
LyondellBasell Industries
LYB
$19.4B
$280K 0.03%
+3,258
New +$339K
2020 Q4
6 quarters
CRSP icon
399
CRISPR Therapeutics
CRSP
$5.16B
$278K 0.03%
+3,826
New +$225K
2020 Q1
9 quarters
PLUG icon
400
Plug Power
PLUG
$2.35B
$276K 0.03%
+15,679
New +$311K
2020 Q3
7 quarters
14 15
16
17 18

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DIG
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BDLIB
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EMFAT
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WGI
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HighPoint Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, HighPoint Advisor Group held 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group deployed $971M of net new capital in Q2 2022, opening 540 new positions. Its largest new stake was Apple: 599,413 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • HighPoint Advisor Group's largest Q2 2022 buy was Apple: 599,413 shares worth $85.7M.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $914M portfolio in Q2 2022.
  • HighPoint Advisor Group opened 540 new positions and closed 0 in Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.