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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
% of AUM
106.25%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.8M |
| 2 |
Microsoft
MSFT
|
+$46M |
| 3 |
Tesla
TSLA
|
+$31.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
AbbVie
ABBV
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $321K | 0.04% |
+12,666
| New | +$384K |
|
377
Charles River Laboratories
CRL
$12.8B
| $320K | 0.04% |
+1,416
| New | +$346K |
|
378
Maximus
MMS
$3.1B
| $320K | 0.04% |
+5,055
| New | +$342K |
|
379
KLA
KLAC
$259B
| $319K | 0.03% |
+10,880
| New | +$366K |
|
380
Entegris
ENTG
$23.2B
| $313K | 0.03% |
+3,396
| New | +$368K |
|
381
Lennox International
LII
$15.2B
| $311K | 0.03% |
+1,434
| New | +$314K |
|
382
Cardinal Health
CAH
$55.4B
| $308K | 0.03% |
+5,857
| New | +$333K |
|
383
Cadence Design Systems
CDNS
$93.4B
| $308K | 0.03% |
+1,975
| New | +$298K |
|
384
Exponent
EXPO
$3.24B
| $307K | 0.03% |
+3,340
| New | +$315K |
|
385
Ameren
AEE
$30.1B
| $305K | 0.03% |
+3,445
| New | +$319K |
|
386
Verisk Analytics
VRSK
$25B
| $303K | 0.03% |
+1,701
| New | +$317K |
|
387
Trane Technologies
TT
$106B
| $296K | 0.03% |
+2,250
| New | +$311K |
|
388
TotalEnergies
TTE
$190B
| $296K | 0.03% |
+6,025
| New | +$321K |
|
389
CGI
GIB
$15.5B
| $295K | 0.03% |
+3,629
| New | +$293K |
|
390
Elastic
ESTC
$7.81B
| $294K | 0.03% |
+3,899
| New | +$284K |
|
391
Lumen
LUMN
$6.44B
| $294K | 0.03% |
+27,112
| New | +$304K |
|
392
Monster Beverage
MNST
$88.5B
| $293K | 0.03% |
+6,010
| New | +$261K |
|
393
Littelfuse
LFUS
$11.6B
| $292K | 0.03% |
+1,232
| New | +$309K |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $292K | 0.03% |
+3,538
| New | +$335K |
|
395
Charter Communications
CHTR
$18.2B
| $290K | 0.03% |
+616
| New | +$300K |
|
396
Cencora
COR
$61.2B
| $287K | 0.03% |
+2,052
| New | +$314K |
|
397
Baidu
BIDU
$37.2B
| $284K | 0.03% |
+1,901
| New | +$251K |
|
398
LyondellBasell Industries
LYB
$19.2B
| $280K | 0.03% |
+3,258
| New | +$339K |
|
399
CRISPR Therapeutics
CRSP
$5.17B
| $278K | 0.03% |
+3,826
| New | +$225K |
|
400
Plug Power
PLUG
$3.04B
| $276K | 0.03% |
+15,679
| New | +$311K |
|
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HighPoint Advisor Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is 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 disclosed 541 positions in Q2 2022, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.