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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
551
Entergy
ETR
$50B
– –
-4,292
Closed -$214K
EWBC icon
552
East-West Bancorp
EWBC
$18B
– –
-11,743
Closed -$842K
FNV icon
553
Franco-Nevada
FNV
$46B
– –
-1,384
Closed -$201K
FSLY icon
554
Fastly Inc
FSLY
$3.66B
– –
-11,172
Closed -$666K
FVRR icon
555
Fiverr
FVRR
$339M
– –
-1,409
Closed -$342K
HUM icon
556
Humana
HUM
$46.2B
– –
-480
Closed -$213K
IP icon
557
International Paper
IP
$22B
– –
-4,183
Closed -$243K
JD icon
558
JD.com
JD
$44.5B
– –
-4,153
Closed -$331K
LOGI icon
559
Logitech
LOGI
$15.2B
– –
-1,707
Closed -$206K
MAXN
560
DELISTED
Maxeon Solar Technologies
MAXN
– –
-105
Closed -$226K
MGA icon
561
Magna International
MGA
$18.8B
– –
-9,496
Closed -$880K
NWL icon
562
Newell Brands
NWL
$2.56B
– –
-8,536
Closed -$234K
PGR icon
563
Progressive
PGR
$125B
– –
-2,233
Closed -$219K
PPL
564
PPL Corp
PPL
$26.7B
– –
-7,513
Closed -$210K
PTON icon
565
Peloton Interactive
PTON
$2.49B
– –
-9,596
Closed -$1.19M
RNG icon
566
RingCentral
RNG
$5.28B
– –
-898
Closed -$261K
SAGE
567
DELISTED
Sage Therapeutics
SAGE
– –
-3,924
Closed -$223K
STX icon
568
Seagate
STX
$184B
– –
-2,859
Closed -$251K
TPR icon
569
Tapestry
TPR
$32.8B
– –
-5,901
Closed -$257K
TTWO icon
570
Take-Two Interactive
TTWO
$46.1B
– –
-1,343
Closed -$238K
VFC icon
571
VF Corp
VFC
$5.89B
– –
-2,856
Closed -$234K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,100
Closed -$222K
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,210
Closed -$201K
APTX
574
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-11,791
Closed -$33K
FRC
575
DELISTED
First Republic Bank
FRC
– –
-1,169
Closed -$219K
20 21 22
23
24

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.