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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
401
Edison International
EIX
$26.4B
$438K 0.02%
8,612
-210
-2% -$17.6K
TER icon
402
Teradyne
TER
$59.3B
$435K 0.02%
3,860
+45
+1% +$5.33K
PHM icon
403
Pultegroup
PHM
$25.3B
$435K 0.02%
4,050
-829
-17% -$108K
AME icon
404
Ametek
AME
$58.2B
$434K 0.02%
2,344
+126
+6% +$23K
AVB icon
405
AvalonBay Communities
AVB
$26.8B
$434K 0.02%
1,980
+84
+4% +$19K
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$431K 0.02%
2,054
-290
-12% -$50.3K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$430K 0.02%
3,892
-505
-11% -$51.6K
BKR icon
408
Baker Hughes
BKR
$61.1B
$429K 0.02%
9,108
+1,763
+24% +$71.1K
IQV icon
409
IQVIA
IQV
$39.3B
$428K 0.02%
2,133
+395
+23% +$83.3K
DXCM icon
410
DexCom
DXCM
$32B
$427K 0.02%
+4,945
New +$366K
GIB icon
411
CGI
GIB
$15.5B
$425K 0.02%
3,515
– –
WTW icon
412
Willis Towers Watson
WTW
$32B
$424K 0.02%
1,329
+3
+0.2% +$920
CDW icon
413
CDW
CDW
$17B
$423K 0.02%
2,207
-174
-7% -$33.8K
DEO icon
414
Diageo
DEO
$53.6B
$422K 0.02%
3,901
+564
+17% +$71.8K
APO icon
415
Apollo Global Management
APO
$73.4B
$420K 0.02%
2,658
-345
-11% -$54.7K
AN icon
416
AutoNation
AN
$6.92B
$418K 0.02%
2,141
+12
+0.6% +$2.03K
CXT icon
417
Crane NXT
CXT
$3.07B
$413K 0.02%
6,928
-562
-8% -$32.3K
ITT icon
418
ITT
ITT
$19.1B
$410K 0.02%
2,813
-198
-7% -$29.6K
PAYC icon
419
Paycom
PAYC
$9.69B
$408K 0.02%
2,004
+45
+2% +$9.17K
GLOB icon
420
Globant
GLOB
$1.61B
$407K 0.02%
1,885
-35
-2% -$7.64K
PSA icon
421
Public Storage
PSA
$61.3B
$406K 0.02%
1,328
+64
+5% +$21.2K
CVCO icon
422
Cavco Industries
CVCO
$4.55B
$406K 0.02%
764
+8
+1% +$3.67K
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$405K 0.02%
24,006
+1,138
+5% +$18.7K
HLI icon
424
Houlihan Lokey
HLI
$9.02B
$404K 0.02%
2,247
+642
+40% +$113K
P
425
Everpure Inc
P
$29.9B
$396K 0.02%
5,885
+157
+3% +$8.74K
15 16
17
18 19

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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 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.