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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
SSD icon
626
Simpson Manufacturing
SSD
$8.16B
$202K 0.01%
1,190
+39
+3% +$7.14K
STE icon
627
Steris
STE
$23.1B
$201K 0.01%
+901
New +$198K
BLBD icon
628
Blue Bird Corp
BLBD
$2.18B
$200K 0.01%
+5,439
New +$227K
VOD icon
629
Vodafone
VOD
$37.4B
$199K 0.01%
23,393
+2,535
+12% +$23.1K
SAN icon
630
Banco Santander
SAN
$210B
$184K 0.01%
31,534
-5,089
-14% -$24.5K
IEP icon
631
Icahn Enterprises
IEP
$5.3B
$181K 0.01%
18,538
-50
-0.3% -$605
LYG icon
632
Lloyds Banking Group
LYG
$91.3B
$161K 0.01%
51,486
+2,498
+5% +$7.13K
AUTL
633
Autolus Therapeutics
AUTL
$562M
$150K 0.01%
+78,620
New +$266K
RGTI icon
634
Rigetti Computing
RGTI
$5.99B
$147K 0.01%
+13,350
New +$49.8K
FLG
635
Flagstar Bank National Association
FLG
$5.82B
$143K 0.01%
11,043
-1,383
-11% -$15.1K
ARI
636
Apollo Commercial Real Estate
ARI
$885M
$137K 0.01%
13,740
+325
+2% +$2.92K
SFL icon
637
SFL Corp
SFL
$1.61B
$134K 0.01%
12,168
-16,202
-57% -$173K
HBI
638
DELISTED
Hanesbrands
HBI
$123K 0.01%
16,318
+429
+3% +$3.38K
CORZ icon
639
Core Scientific
CORZ
$6.75B
$123K 0.01%
10,000
– –
MFG icon
640
Mizuho Financial
MFG
$130B
$122K 0.01%
22,289
+975
+5% +$4.5K
FNM
641
DELISTED
FANNIE MAE
FNM
$72.8K ﹤0.01%
10,672
-180
-2% -$1.23K
WOW
642
DELISTED
WideOpenWest
WOW
$72.7K ﹤0.01%
16,200
– –
TNYA icon
643
Tenaya Therapeutics
TNYA
$163M
$72.3K ﹤0.01%
76,610
+7,720
+11% +$17.3K
ALTM
644
DELISTED
Arcadium Lithium plc
ALTM
$65.2K ﹤0.01%
11,370
-479
-4% -$2.44K
LUMN icon
645
Lumen
LUMN
$6.44B
$65.1K ﹤0.01%
13,474
-248
-2% -$1.71K
NOK icon
646
Nokia
NOK
$52.3B
$60.4K ﹤0.01%
12,330
+1,112
+10% +$4.96K
COCH icon
647
Envoy Medical
COCH
$51.7M
$56.8K ﹤0.01%
38,662
– –
MPT
648
Medical Properties Trust
MPT
$2.81B
$56.4K ﹤0.01%
11,864
-1,932
-14% -$8.65K
TEF
649
DELISTED
Telefonica
TEF
$45.3K ﹤0.01%
10,531
-1,007
-9% -$4.53K
WIT icon
650
Wipro
WIT
$20B
$44.8K ﹤0.01%
+12,174
New +$41.7K
24 25
26
27 28

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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.