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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

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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
526
Rio Tinto
RIO
$164B
$261K 0.02%
3,996
+601
+18% +$38.6K
CNS icon
527
Cohen & Steers
CNS
$4.3B
$260K 0.02%
+2,649
New +$225K
HEI icon
528
HEICO Corp
HEI
$51.4B
$260K 0.02%
+1,056
New +$255K
XYZ
529
Block Inc
XYZ
$47.5B
$260K 0.02%
3,598
+33
+0.9% +$2.13K
STX icon
530
Seagate
STX
$184B
$259K 0.02%
2,616
+197
+8% +$20.1K
CHTR icon
531
Charter Communications
CHTR
$18.2B
$259K 0.02%
707
-128
-15% -$43.1K
HPQ icon
532
HP
HPQ
$27.5B
$259K 0.02%
+7,130
New +$251K
APA icon
533
APA Corp
APA
$13.2B
$259K 0.02%
11,196
-1,908
-15% -$53.6K
SNA icon
534
Snap-on
SNA
$21.5B
$258K 0.02%
781
+8
+1% +$2.21K
GGG icon
535
Graco
GGG
$13.5B
$257K 0.02%
3,110
-23
-0.7% -$1.89K
FRME icon
536
First Merchants
FRME
$2.67B
$256K 0.01%
6,925
– –
K
537
DELISTED
Kellanova
K
$255K 0.01%
+3,167
New +$225K
WRB icon
538
W.R. Berkley
WRB
$26.6B
$255K 0.01%
4,435
-2,380
-35% -$134K
BALL icon
539
Ball Corp
BALL
$16.8B
$255K 0.01%
4,314
-209
-5% -$13.3K
PII icon
540
Polaris
PII
$4.07B
$254K 0.01%
3,612
+116
+3% +$9.42K
EXAS
541
DELISTED
Exact Sciences
EXAS
$254K 0.01%
+3,637
New +$205K
DT icon
542
Dynatrace
DT
$14.2B
$254K 0.01%
+4,693
New +$223K
CRSP icon
543
CRISPR Therapeutics
CRSP
$5.17B
$254K 0.01%
4,999
+438
+10% +$22.2K
CGNX icon
544
Cognex
CGNX
$11.3B
$252K 0.01%
6,242
+169
+3% +$7.2K
ITCI
545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$252K 0.01%
2,914
+86
+3% +$6.46K
ASPN icon
546
Aspen Aerogels
ASPN
$518M
$250K 0.01%
+13,850
New +$347K
IP icon
547
International Paper
IP
$22B
$248K 0.01%
+4,444
New +$207K
BFAM icon
548
Bright Horizons
BFAM
$3.86B
$245K 0.01%
1,833
-251
-12% -$32.5K
DECK icon
549
Deckers Outdoor
DECK
$13.3B
$244K 0.01%
+1,542
New +$235K
LII icon
550
Lennox International
LII
$15.2B
$244K 0.01%
+404
New +$230K
20 21
22
23 24

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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 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.