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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

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 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETR icon
551
Entergy
ETR
$49.1B
– –
-4,292
Closed -$214K –
EWBC icon
552
East-West Bancorp
EWBC
$17.2B
– –
-11,743
Closed -$842K –
FNV icon
553
Franco-Nevada
FNV
$47.2B
– –
-1,384
Closed -$201K –
FSLY icon
554
Fastly Inc
FSLY
$4.67B
– –
-11,172
Closed -$666K –
FVRR icon
555
Fiverr
FVRR
$313M
– –
-1,409
Closed -$342K –
HUM icon
556
Humana
HUM
$51.9B
– –
-480
Closed -$213K –
IP icon
557
International Paper
IP
$17B
– –
-4,183
Closed -$243K –
JD icon
558
JD.com
JD
$36.6B
– –
-4,153
Closed -$331K –
LOGI icon
559
Logitech
LOGI
$14.1B
– –
-1,707
Closed -$206K –
MAXN icon
560
DELISTED
Maxeon Solar Technologies
MAXN
– –
-105
Closed -$226K –
MGA icon
561
Magna International
MGA
$17.1B
– –
-9,496
Closed -$880K –
NWL icon
562
Newell Brands
NWL
$2.4B
– –
-8,536
Closed -$234K –
PGR icon
563
Progressive
PGR
$126B
– –
-2,233
Closed -$219K –
PPL icon
564
PPL Corp
PPL
$25.8B
– –
-7,513
Closed -$210K –
PTON icon
565
Peloton Interactive
PTON
$2.25B
– –
-9,596
Closed -$1.19M –
RNG icon
566
RingCentral
RNG
$6.62B
– –
-898
Closed -$261K –
SAGE icon
567
DELISTED
Sage Therapeutics
SAGE
– –
-3,924
Closed -$223K –
STX icon
568
Seagate
STX
$178B
– –
-2,859
Closed -$251K –
TPR icon
569
Tapestry
TPR
$23.2B
– –
-5,901
Closed -$257K –
TTWO icon
570
Take-Two Interactive
TTWO
$39.9B
– –
-1,343
Closed -$238K –
VFC icon
571
VF Corp
VFC
$5.9B
– –
-2,856
Closed -$234K –
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$129B
– –
-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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ORCP
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PCIG
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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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.