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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
HAL icon
501
Halliburton
HAL
$27.1B
$261K 0.02%
+6,736
New +$259K
2023 Q4
0 quarters
TDY icon
502
Teledyne Technologies
TDY
$28.4B
$261K 0.02%
+619
New +$248K
2022 Q2
6 quarters
MSTR icon
503
Strategy Inc
MSTR
$61.5B
$260K 0.02%
+1,400
New +$66.4K
2023 Q4
0 quarters
CAG icon
504
Conagra Brands
CAG
$6.44B
$259K 0.02%
+8,907
New +$250K
2022 Q2
6 quarters
CTSH icon
505
Cognizant
CTSH
$26.7B
$259K 0.02%
+3,597
New +$248K
2023 Q4
0 quarters
CRL icon
506
Charles River Laboratories
CRL
$14.4B
$258K 0.02%
+972
New +$191K
2020 Q1
15 quarters
SNA icon
507
Snap-on
SNA
$18.6B
$256K 0.02%
+876
New +$236K
2023 Q4
0 quarters
CHD icon
508
Church & Dwight Co
CHD
$23.3B
$255K 0.02%
+2,478
New +$227K
2023 Q4
0 quarters
ITGR icon
509
Integer Holdings
ITGR
$4.3B
$255K 0.02%
+2,235
New +$192K
2023 Q4
0 quarters
AEE icon
510
Ameren
AEE
$28.3B
$254K 0.02%
+3,551
New +$270K
2020 Q4
12 quarters
XYZ icon
511
Block Inc
XYZ
$46.4B
$254K 0.02%
+3,069
New +$174K
2016 Q4
28 quarters
STLA icon
512
Stellantis
STLA
$13B
$253K 0.02%
+8,598
New +$178K
2023 Q4
0 quarters
CHTR icon
513
Charter Communications
CHTR
$11.8B
$252K 0.02%
+866
New +$353K
2019 Q2
18 quarters
ESI icon
514
Element Solutions
ESI
$8.85B
$251K 0.02%
+10,141
New +$205K
2023 Q4
0 quarters
BUSE icon
515
First Busey Corp
BUSE
$2.39B
$249K 0.02%
+10,754
New +$230K
2022 Q2
6 quarters
LECO icon
516
Lincoln Electric
LECO
$14.2B
$247K 0.02%
+964
New +$186K
2023 Q4
0 quarters
WRB icon
517
W.R. Berkley
WRB
$26.7B
$247K 0.02%
+4,278
New +$195K
2022 Q2
6 quarters
TPR icon
518
Tapestry
TPR
$23.2B
$245K 0.02%
+5,368
New +$165K
2022 Q2
6 quarters
EGP icon
519
EastGroup Properties
EGP
$10.5B
$243K 0.02%
+1,354
New +$231K
2023 Q4
0 quarters
TRP icon
520
TC Energy
TRP
$62.6B
$242K 0.02%
+5,987
New +$218K
2020 Q4
12 quarters
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$14.2B
$240K 0.02%
+1,991
New +$248K
2023 Q4
0 quarters
CGNX icon
522
Cognex
CGNX
$10.6B
$239K 0.02%
+5,738
New +$220K
2023 Q4
0 quarters
TSN icon
523
Tyson Foods
TSN
$18.8B
$238K 0.02%
+4,067
New +$197K
2018 Q1
23 quarters
KWR icon
524
Quaker Houghton
KWR
$2.68B
$237K 0.02%
+1,176
New +$203K
2023 Q4
0 quarters
ATR icon
525
AptarGroup
ATR
$7.65B
$236K 0.02%
+1,650
New +$207K
2023 Q4
0 quarters
19 20
21
22 23

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DIG
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BDLIB
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EMFAT
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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.