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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
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

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 Held Since
LII icon
576
Lennox International
LII
$12.3B
$246K 0.01%
409
+5
+1% +$3.13K
2024 Q3
1 quarter
GTLS icon
577
DELISTED
Chart Industries
GTLS
$246K 0.01%
+1,271
New +$204K
2024 Q4
0 quarters
NI icon
578
NiSource
NI
$19.5B
$245K 0.01%
6,405
+189
+3% +$6.79K
2023 Q4
4 quarters
STX icon
579
Seagate
STX
$178B
$245K 0.01%
2,500
-116
-4% -$11.7K
2022 Q2
10 quarters
AUB icon
580
Atlantic Union Bankshares
AUB
$5.4B
$244K 0.01%
6,292
+312
+5% +$12.4K
2024 Q3
1 quarter
SLF icon
581
Sun Life Financial
SLF
$42.8B
$242K 0.01%
4,149
+53
+1% +$3.13K
2024 Q1
3 quarters
BUD icon
582
AB InBev
BUD
$152B
$239K 0.01%
4,671
-1,172
-20% -$67.8K
2023 Q4
4 quarters
MTD icon
583
Mettler-Toledo International
MTD
$31.1B
$237K 0.01%
178
+6
+3% +$7.83K
2023 Q4
4 quarters
EXPD icon
584
Expeditors International
EXPD
$25.1B
$235K 0.01%
2,087
-302
-13% -$36K
2023 Q4
4 quarters
ITGR icon
585
Integer Holdings
ITGR
$4.3B
$234K 0.01%
1,684
+101
+6% +$13.5K
2023 Q4
4 quarters
HPQ icon
586
HP
HPQ
$27.2B
$233K 0.01%
7,043
-87
-1% -$3.13K
2024 Q3
1 quarter
QSR icon
587
Restaurant Brands International
QSR
$24.7B
$233K 0.01%
3,483
-385
-10% -$26.7K
2023 Q4
4 quarters
SNAP icon
588
Snap
SNAP
$10.5B
$233K 0.01%
21,391
-6,869
-24% -$77.4K
2024 Q3
1 quarter
SMFG icon
589
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$231K 0.01%
15,740
+111
+0.7% +$1.52K
2023 Q4
4 quarters
CGNX icon
590
Cognex
CGNX
$10.6B
$230K 0.01%
5,808
-434
-7% -$17K
2023 Q4
4 quarters
DOCU icon
591
DocuSign
DOCU
$13.3B
$229K 0.01%
+2,605
New +$208K
2024 Q4
0 quarters
CNS icon
592
Cohen & Steers
CNS
$3.56B
$228K 0.01%
2,649
– –
2024 Q3
1 quarter
DT icon
593
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$227K 0.01%
+6,439
New +$227K
2024 Q4
0 quarters
NU icon
594
Nu Holdings
NU
$77.9B
$227K 0.01%
16,287
+2,292
+16% +$30.5K
2024 Q3
1 quarter
LUV icon
595
Southwest Airlines
LUV
$20.4B
$227K 0.01%
7,613
-5,345
-41% -$171K
2015 Q3
37 quarters
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$252B
$226K 0.01%
18,220
+584
+3% +$6.57K
2023 Q4
4 quarters
SUI icon
597
Sun Communities
SUI
$13.9B
$225K 0.01%
1,785
+37
+2% +$4.74K
2024 Q3
1 quarter
RELX icon
598
RELX
RELX
$62.8B
$225K 0.01%
+4,387
New +$205K
2024 Q4
0 quarters
SW icon
599
Smurfit Westrock
SW
$21.7B
$225K 0.01%
+4,196
New +$214K
2024 Q4
0 quarters
SU icon
600
Suncor Energy
SU
$84.5B
$224K 0.01%
+5,509
New +$212K
2024 Q4
0 quarters
22 23
24
25 26

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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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.