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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
AZEK
426
DELISTED
The AZEK Co
AZEK
$354K 0.03%
+7,149
New +$223K
NBIX icon
427
Neurocrine Biosciences
NBIX
$16.6B
$352K 0.03%
+2,510
New +$289K
BRO icon
428
Brown & Brown
BRO
$23.9B
$348K 0.02%
+4,055
New +$290K
HUM icon
429
Humana
HUM
$46.2B
$347K 0.02%
+999
New +$492K
CTAS icon
430
Cintas
CTAS
$81.3B
$343K 0.02%
+2,156
New +$289K
TNYA icon
431
Tenaya Therapeutics
TNYA
$163M
$342K 0.02%
+70,390
New +$152K
CSGP icon
432
CoStar Group
CSGP
$12.3B
$340K 0.02%
+3,552
New +$288K
CNI icon
433
Canadian National Railway
CNI
$76.6B
$339K 0.02%
+2,611
New +$296K
LEA icon
434
Lear
LEA
$8.18B
$339K 0.02%
+2,346
New +$315K
SNY icon
435
Sanofi
SNY
$104B
$338K 0.02%
+6,831
New +$334K
MMS icon
436
Maximus
MMS
$3.1B
$336K 0.02%
+4,045
New +$323K
LW icon
437
Lamb Weston
LW
$7.19B
$335K 0.02%
+3,262
New +$314K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.7B
$335K 0.02%
+2,574
New +$327K
POOL icon
439
Pool Corp
POOL
$7.5B
$335K 0.02%
+821
New +$288K
ILMN icon
440
Illumina
ILMN
$28.4B
$334K 0.02%
+2,563
New +$296K
DVN icon
441
Devon Energy
DVN
$47.3B
$330K 0.02%
+6,730
New +$308K
CTRA
442
DELISTED
Coterra Energy
CTRA
$329K 0.02%
+11,811
New +$316K
EME icon
443
Emcor
EME
$36B
$329K 0.02%
+949
New +$199K
WCN
444
Waste Connections
WCN
$42B
$327K 0.02%
+1,919
New +$264K
RDFN
445
DELISTED
Redfin
RDFN
$326K 0.02%
+53,487
New +$372K
CHX
446
DELISTED
ChampionX
CHX
$325K 0.02%
+9,479
New +$293K
WTW icon
447
Willis Towers Watson
WTW
$32B
$325K 0.02%
+1,186
New +$274K
AZTA icon
448
Azenta
AZTA
$1.48B
$323K 0.02%
+5,587
New +$303K
PFGC icon
449
Performance Food Group
PFGC
$18B
$323K 0.02%
+4,301
New +$264K
AWK icon
450
American Water Works
AWK
$26.9B
$322K 0.02%
+2,748
New +$347K
16 17
18
19 20

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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.