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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
HAL icon
501
Halliburton
HAL
$26.6B
$261K 0.02%
+6,736
New +$259K
TDY icon
502
Teledyne Technologies
TDY
$32B
$261K 0.02%
+619
New +$248K
MSTR icon
503
Strategy Inc
MSTR
$38.4B
$260K 0.02%
+1,400
New +$66.4K
CAG icon
504
Conagra Brands
CAG
$7.23B
$259K 0.02%
+8,907
New +$250K
CTSH icon
505
Cognizant
CTSH
$26B
$259K 0.02%
+3,597
New +$248K
CRL icon
506
Charles River Laboratories
CRL
$12.8B
$258K 0.02%
+972
New +$191K
SNA icon
507
Snap-on
SNA
$21.5B
$256K 0.02%
+876
New +$236K
CHD icon
508
Church & Dwight Co
CHD
$24.5B
$255K 0.02%
+2,478
New +$227K
ITGR icon
509
Integer Holdings
ITGR
$4.26B
$255K 0.02%
+2,235
New +$192K
AEE icon
510
Ameren
AEE
$30.1B
$254K 0.02%
+3,551
New +$270K
XYZ
511
Block Inc
XYZ
$47.5B
$254K 0.02%
+3,069
New +$174K
STLA icon
512
Stellantis
STLA
$20.8B
$253K 0.02%
+8,598
New +$178K
CHTR icon
513
Charter Communications
CHTR
$18.2B
$252K 0.02%
+866
New +$353K
ESI icon
514
Element Solutions
ESI
$9.23B
$251K 0.02%
+10,141
New +$205K
BUSE icon
515
First Busey Corp
BUSE
$2.56B
$249K 0.02%
+10,754
New +$230K
LECO icon
516
Lincoln Electric
LECO
$15.4B
$247K 0.02%
+964
New +$186K
WRB icon
517
W.R. Berkley
WRB
$26.6B
$247K 0.02%
+4,278
New +$195K
TPR icon
518
Tapestry
TPR
$32.8B
$245K 0.02%
+5,368
New +$165K
EGP icon
519
EastGroup Properties
EGP
$10.9B
$243K 0.02%
+1,354
New +$231K
TRP icon
520
TC Energy
TRP
$65.9B
$242K 0.02%
+5,987
New +$218K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.7B
$240K 0.02%
+1,991
New +$248K
CGNX icon
522
Cognex
CGNX
$11.3B
$239K 0.02%
+5,738
New +$220K
TSN icon
523
Tyson Foods
TSN
$20.4B
$238K 0.02%
+4,067
New +$197K
KWR icon
524
Quaker Houghton
KWR
$2.92B
$237K 0.02%
+1,176
New +$203K
ATR icon
525
AptarGroup
ATR
$8.61B
$236K 0.02%
+1,650
New +$207K
19 20
21
22 23

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GS
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MSDF
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ISL
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AHSSHC
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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.