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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
576
Lennox International
LII
$15.2B
$246K 0.01%
409
+5
+1% +$3.13K
GTLS
577
DELISTED
Chart Industries
GTLS
$246K 0.01%
+1,271
New +$204K
NI icon
578
NiSource
NI
$20.4B
$245K 0.01%
6,405
+189
+3% +$6.79K
STX icon
579
Seagate
STX
$184B
$245K 0.01%
2,500
-116
-4% -$11.7K
AUB icon
580
Atlantic Union Bankshares
AUB
$5.97B
$244K 0.01%
6,292
+312
+5% +$12.4K
SLF icon
581
Sun Life Financial
SLF
$45.4B
$242K 0.01%
4,149
+53
+1% +$3.13K
BUD icon
582
AB InBev
BUD
$165B
$239K 0.01%
4,671
-1,172
-20% -$67.8K
MTD icon
583
Mettler-Toledo International
MTD
$28.6B
$237K 0.01%
178
+6
+3% +$7.83K
EXPD icon
584
Expeditors International
EXPD
$23.2B
$235K 0.01%
2,087
-302
-13% -$36K
ITGR icon
585
Integer Holdings
ITGR
$4.26B
$234K 0.01%
1,684
+101
+6% +$13.5K
HPQ icon
586
HP
HPQ
$27.5B
$233K 0.01%
7,043
-87
-1% -$3.13K
QSR icon
587
Restaurant Brands International
QSR
$25.8B
$233K 0.01%
3,483
-385
-10% -$26.7K
SNAP icon
588
Snap
SNAP
$9.01B
$233K 0.01%
21,391
-6,869
-24% -$77.4K
SMFG icon
589
Sumitomo Mitsui Financial
SMFG
$164B
$231K 0.01%
15,740
+111
+0.7% +$1.52K
CGNX icon
590
Cognex
CGNX
$11.3B
$230K 0.01%
5,808
-434
-7% -$17K
DOCU
591
DocuSign
DOCU
$11.5B
$229K 0.01%
+2,605
New +$208K
CNS icon
592
Cohen & Steers
CNS
$4.3B
$228K 0.01%
2,649
– –
DT
593
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$227K 0.01%
+6,439
New +$227K
NU icon
594
Nu Holdings
NU
$66.9B
$227K 0.01%
16,287
+2,292
+16% +$30.5K
LUV icon
595
Southwest Airlines
LUV
$23B
$227K 0.01%
7,613
-5,345
-41% -$171K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$254B
$226K 0.01%
18,220
+584
+3% +$6.57K
SUI icon
597
Sun Communities
SUI
$14.7B
$225K 0.01%
1,785
+37
+2% +$4.74K
RELX icon
598
RELX
RELX
$62B
$225K 0.01%
+4,387
New +$205K
SW
599
Smurfit Westrock
SW
$25.3B
$225K 0.01%
+4,196
New +$214K
SU icon
600
Suncor Energy
SU
$70.3B
$224K 0.01%
+5,509
New +$212K
22 23
24
25 26

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SAI
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GS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.