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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
526
Rio Tinto
RIO
$154B
$261K 0.02%
3,996
+601
+18% +$38.6K
2023 Q4
3 quarters
CNS icon
527
Cohen & Steers
CNS
$3.56B
$260K 0.02%
+2,649
New +$225K
2024 Q3
0 quarters
HEI icon
528
HEICO Corp
HEI
$41.7B
$260K 0.02%
+1,056
New +$255K
2024 Q3
0 quarters
XYZ icon
529
Block Inc
XYZ
$46.4B
$260K 0.02%
3,598
+33
+0.9% +$2.13K
2016 Q4
31 quarters
STX icon
530
Seagate
STX
$178B
$259K 0.02%
2,616
+197
+8% +$20.1K
2022 Q2
9 quarters
CHTR icon
531
Charter Communications
CHTR
$11.8B
$259K 0.02%
707
-128
-15% -$43.1K
2019 Q2
21 quarters
HPQ icon
532
HP
HPQ
$27.2B
$259K 0.02%
+7,130
New +$251K
2024 Q3
0 quarters
APA icon
533
APA Corp
APA
$16.1B
$259K 0.02%
11,196
-1,908
-15% -$53.6K
2020 Q4
15 quarters
SNA icon
534
Snap-on
SNA
$18.6B
$258K 0.02%
781
+8
+1% +$2.21K
2023 Q4
3 quarters
GGG icon
535
Graco
GGG
$12.7B
$257K 0.02%
3,110
-23
-0.7% -$1.89K
2023 Q4
3 quarters
FRME icon
536
First Merchants
FRME
$2.45B
$256K 0.01%
6,925
– –
2024 Q1
2 quarters
K icon
537
DELISTED
Kellanova
K
$255K 0.01%
+3,167
New +$225K
2024 Q3
0 quarters
WRB icon
538
W.R. Berkley
WRB
$26.7B
$255K 0.01%
4,435
-2,380
-35% -$134K
2022 Q2
9 quarters
BALL icon
539
Ball Corp
BALL
$15.5B
$255K 0.01%
4,314
-209
-5% -$13.3K
2023 Q4
3 quarters
PII icon
540
Polaris
PII
$2.94B
$254K 0.01%
3,612
+116
+3% +$9.42K
2020 Q3
16 quarters
EXAS icon
541
DELISTED
Exact Sciences
EXAS
$254K 0.01%
+3,637
New +$205K
2024 Q3
0 quarters
DT icon
542
Dynatrace
DT
$18.4B
$254K 0.01%
+4,693
New +$223K
2024 Q3
0 quarters
CRSP icon
543
CRISPR Therapeutics
CRSP
$5.16B
$254K 0.01%
4,999
+438
+10% +$22.2K
2020 Q1
18 quarters
CGNX icon
544
Cognex
CGNX
$10.6B
$252K 0.01%
6,242
+169
+3% +$7.2K
2023 Q4
3 quarters
ITCI icon
545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$252K 0.01%
2,914
+86
+3% +$6.46K
2023 Q4
3 quarters
ASPN icon
546
Aspen Aerogels
ASPN
$469M
$250K 0.01%
+13,850
New +$347K
2024 Q3
0 quarters
IP icon
547
International Paper
IP
$17B
$248K 0.01%
+4,444
New +$207K
2024 Q3
0 quarters
BFAM icon
548
Bright Horizons
BFAM
$3.38B
$245K 0.01%
1,833
-251
-12% -$32.5K
2023 Q4
3 quarters
DECK icon
549
Deckers Outdoor
DECK
$11.3B
$244K 0.01%
+1,542
New +$235K
2024 Q3
0 quarters
LII icon
550
Lennox International
LII
$12.3B
$244K 0.01%
+404
New +$230K
2024 Q3
0 quarters
20 21
22
23 24

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.