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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
501
BCE
BCE
$21.2B
$261K 0.02%
7,701
-880
-10% -$33.5K
HR icon
502
Healthcare Realty
HR
$6.84B
$257K 0.02%
16,052
+229
+1% +$3.46K
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.17B
$255K 0.02%
4,575
+261
+6% +$18.7K
ITGR icon
504
Integer Holdings
ITGR
$4.26B
$255K 0.02%
2,266
+31
+1% +$3.29K
BUSE icon
505
First Busey Corp
BUSE
$2.56B
$254K 0.02%
10,763
+9
+0.1% +$211
GGG icon
506
Graco
GGG
$13.5B
$254K 0.02%
3,058
-33
-1% -$2.92K
XYZ
507
Block Inc
XYZ
$47.5B
$254K 0.02%
3,639
+570
+19% +$41.2K
ACGL icon
508
Arch Capital
ACGL
$33.6B
$253K 0.02%
2,585
+128
+5% +$10.8K
BBY icon
509
Best Buy
BBY
$17.3B
$252K 0.02%
3,376
+512
+18% +$39K
ENPH icon
510
Enphase Energy
ENPH
$5.53B
$252K 0.02%
2,273
+156
+7% +$18.2K
ATKR icon
511
Atkore
ATKR
$3.16B
$250K 0.02%
1,601
+25
+2% +$4K
MLKN icon
512
MillerKnoll
MLKN
$1.67B
$250K 0.02%
9,056
– –
CNC icon
513
Centene
CNC
$32.5B
$249K 0.02%
3,221
+496
+18% +$38.3K
GMED icon
514
Globus Medical
GMED
$11.2B
$248K 0.02%
3,893
-37
-0.9% -$1.99K
SRV
515
NXG Cushing Midstream Energy Fund
SRV
$216M
$248K 0.02%
5,823
– –
HAL icon
516
Halliburton
HAL
$26.6B
$247K 0.02%
6,623
-113
-2% -$4.05K
TNDM icon
517
Tandem Diabetes Care
TNDM
$1.56B
$247K 0.02%
+5,623
New +$151K
ATR icon
518
AptarGroup
ATR
$8.61B
$246K 0.02%
1,661
+11
+0.7% +$1.49K
ESI icon
519
Element Solutions
ESI
$9.23B
$246K 0.02%
10,353
+212
+2% +$4.93K
SNA icon
520
Snap-on
SNA
$21.5B
$246K 0.02%
878
+2
+0.2% +$568
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K 0.02%
3,712
+513
+16% +$35.3K
FIS icon
522
Fidelity National Information Services
FIS
$22.1B
$245K 0.02%
3,240
+73
+2% +$4.75K
LOPE icon
523
Grand Canyon Education
LOPE
$3.98B
$245K 0.02%
1,668
+87
+6% +$11.4K
WSO icon
524
Watsco Inc
WSO
$13.6B
$245K 0.02%
512
+45
+10% +$18.1K
IDA icon
525
Idacorp
IDA
$8.2B
$244K 0.02%
2,483
+23
+0.9% +$2.11K
19 20
21
22 23

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SAI
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GS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.