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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
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.4 quarters

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 Held Since
NDSN icon
376
Nordson
NDSN
$18.3B
$447K 0.03%
+1,675
New +$388K
2021 Q2
10 quarters
FDS icon
377
Factset
FDS
$10.2B
$443K 0.03%
+996
New +$448K
2023 Q4
0 quarters
TXRH icon
378
Texas Roadhouse
TXRH
$10.6B
$442K 0.03%
+2,912
New +$311K
2023 Q4
0 quarters
BTI icon
379
British American Tobacco
BTI
$119B
$440K 0.03%
+14,628
New +$445K
2021 Q2
10 quarters
TER icon
380
Teradyne
TER
$63B
$440K 0.03%
+4,042
New +$383K
2020 Q1
15 quarters
IDXX icon
381
Idexx Laboratories
IDXX
$40.8B
$438K 0.03%
+827
New +$388K
2023 Q4
0 quarters
VALE icon
382
Vale
VALE
$58B
$435K 0.03%
+35,751
New +$512K
2023 Q4
0 quarters
AME icon
383
Ametek
AME
$57B
$432K 0.03%
+2,363
New +$360K
2023 Q4
0 quarters
PII icon
384
Polaris
PII
$2.94B
$430K 0.03%
+4,543
New +$416K
2020 Q3
13 quarters
BSY icon
385
Bentley Systems
BSY
$10.6B
$429K 0.03%
+8,381
New +$431K
2023 Q4
0 quarters
RACE icon
386
Ferrari
RACE
$68.4B
$429K 0.03%
+976
New +$326K
2023 Q4
0 quarters
FE icon
387
FirstEnergy
FE
$26B
$428K 0.03%
+11,156
New +$404K
2018 Q1
23 quarters
HUBS icon
388
HubSpot
HUBS
$11.4B
$428K 0.03%
+679
New +$327K
2023 Q4
0 quarters
PENG icon
389
Penguin Solutions Inc
PENG
$3.91B
$425K 0.03%
+16,203
New +$280K
2023 Q4
0 quarters
EFX icon
390
Equifax
EFX
$17.1B
$424K 0.03%
+1,623
New +$329K
2021 Q2
10 quarters
EVRG icon
391
Evergy
EVRG
$18.7B
$420K 0.03%
+8,160
New +$411K
2021 Q2
10 quarters
MRVL icon
392
Marvell Technology
MRVL
$247B
$419K 0.03%
+6,332
New +$342K
2023 Q4
0 quarters
CXT icon
393
Crane NXT
CXT
$2.9B
$418K 0.03%
+6,924
New +$368K
2023 Q4
0 quarters
DTM icon
394
DT Midstream
DTM
$12.7B
$417K 0.03%
+7,011
New +$386K
2023 Q4
0 quarters
TDG icon
395
TransDigm Group
TDG
$61.2B
$416K 0.03%
+340
New +$314K
2023 Q4
0 quarters
BIIB icon
396
Biogen
BIIB
$33.3B
$415K 0.03%
+1,917
New +$471K
2023 Q4
0 quarters
CLX icon
397
Clorox
CLX
$10.1B
$412K 0.03%
+2,735
New +$365K
2015 Q3
33 quarters
ALV icon
398
Autoliv
ALV
$8.04B
$408K 0.03%
+3,334
New +$332K
2023 Q4
0 quarters
ALGN icon
399
Align Technology
ALGN
$10.1B
$406K 0.03%
+1,271
New +$301K
2017 Q1
27 quarters
XYL icon
400
Xylem
XYL
$24B
$405K 0.03%
+3,172
New +$317K
2019 Q1
19 quarters
14 15
16
17 18

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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HighPoint Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, HighPoint Advisor Group held 671 positions worth $1.4B. Its ten largest holdings account for 35% of the portfolio.

HighPoint Advisor Group deployed $1.23B of net new capital in Q4 2023, opening 671 new positions. Its largest new stake was 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 opened 671 new positions and closed 0 in Q4 2023.

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