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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
SAIA icon
576
Saia
SAIA
$9.72B
$222K 0.01%
+461
New +$195K
LOPE icon
577
Grand Canyon Education
LOPE
$3.98B
$221K 0.01%
1,624
+19
+1% +$2.74K
USFD icon
578
US Foods
USFD
$24B
$221K 0.01%
+3,597
New +$201K
ESTC icon
579
Elastic
ESTC
$7.81B
$218K 0.01%
2,702
-116
-4% -$11.4K
XPO icon
580
XPO
XPO
$23.7B
$217K 0.01%
+1,668
New +$187K
EBAY icon
581
eBay
EBAY
$49.8B
$217K 0.01%
+3,732
New +$215K
SCI icon
582
Service Corp International
SCI
$11.6B
$217K 0.01%
+2,654
New +$202K
AMCR icon
583
Amcor
AMCR
$22.1B
$216K 0.01%
4,215
-346
-8% -$18.4K
ADC icon
584
Agree Realty
ADC
$9.41B
$216K 0.01%
+2,916
New +$206K
NI icon
585
NiSource
NI
$20.4B
$215K 0.01%
6,216
-3,746
-38% -$120K
SNOW icon
586
Snowflake
SNOW
$115B
$215K 0.01%
1,862
-155
-8% -$19.1K
MZTI
587
The Marzetti Company
MZTI
$3.11B
$215K 0.01%
1,189
+118
+11% +$21.7K
ABB
588
DELISTED
ABB Ltd
ABB
$214K 0.01%
+3,866
New +$214K
BUSE icon
589
First Busey Corp
BUSE
$2.56B
$214K 0.01%
8,810
-23
-0.3% -$600
WY icon
590
Weyerhaeuser
WY
$18.4B
$213K 0.01%
6,831
+221
+3% +$6.79K
SONY icon
591
Sony
SONY
$138B
$213K 0.01%
+60,045
New +$1.09M
HRB icon
592
H&R Block
HRB
$5.86B
$213K 0.01%
+3,571
New +$213K
TEAM icon
593
Atlassian
TEAM
$37.8B
$213K 0.01%
+948
New +$156K
CMA
594
DELISTED
Comerica
CMA
$211K 0.01%
+3,359
New +$185K
GDDY icon
595
GoDaddy
GDDY
$11.5B
$211K 0.01%
+1,293
New +$198K
HIW icon
596
Highwoods Properties
HIW
$3.47B
$210K 0.01%
+6,429
New +$197K
FN icon
597
Fabrinet
FN
$20.1B
$209K 0.01%
+861
New +$199K
FNF icon
598
Fidelity National Financial
FNF
$13.5B
$208K 0.01%
+3,535
New +$198K
FOUR icon
599
Shift4
FOUR
$3.26B
$208K 0.01%
+2,294
New +$174K
TTC icon
600
Toro Company
TTC
$9.49B
$207K 0.01%
2,543
+180
+8% +$16.2K
22 23
24
25 26

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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 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.