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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
SSD icon
626
Simpson Manufacturing
SSD
$7.01B
$202K 0.01%
1,190
+39
+3% +$7.14K
2024 Q3
1 quarter
STE icon
627
Steris
STE
$20.9B
$201K 0.01%
+901
New +$198K
2024 Q4
0 quarters
BLBD icon
628
Blue Bird Corp
BLBD
$1.92B
$200K 0.01%
+5,439
New +$227K
2024 Q4
0 quarters
VOD icon
629
Vodafone
VOD
$36B
$199K 0.01%
23,393
+2,535
+12% +$23.1K
2015 Q4
36 quarters
SAN icon
630
Banco Santander
SAN
$195B
$184K 0.01%
31,534
-5,089
-14% -$24.5K
2018 Q2
26 quarters
IEP icon
631
Icahn Enterprises
IEP
$4.66B
$181K 0.01%
18,538
-50
-0.3% -$605
2023 Q4
4 quarters
LYG icon
632
Lloyds Banking Group
LYG
$77.5B
$161K 0.01%
51,486
+2,498
+5% +$7.13K
2018 Q2
26 quarters
AUTL icon
633
Autolus Therapeutics
AUTL
$482M
$150K 0.01%
+78,620
New +$266K
2024 Q4
0 quarters
RGTI icon
634
Rigetti Computing
RGTI
$4.68B
$147K 0.01%
+13,350
New +$49.8K
2024 Q4
0 quarters
FLG icon
635
Flagstar Bank National Association
FLG
$4.7B
$143K 0.01%
11,043
-1,383
-11% -$15.1K
2023 Q4
4 quarters
ARI icon
636
Apollo Commercial Real Estate
ARI
$802M
$137K 0.01%
13,740
+325
+2% +$2.92K
2023 Q4
4 quarters
SFL icon
637
SFL Corp
SFL
$1.85B
$134K 0.01%
12,168
-16,202
-57% -$173K
2021 Q3
13 quarters
HBI icon
638
DELISTED
Hanesbrands
HBI
$123K 0.01%
16,318
+429
+3% +$3.38K
2023 Q4
4 quarters
CORZ icon
639
Core Scientific
CORZ
$4.95B
$123K 0.01%
10,000
– –
2024 Q3
1 quarter
MFG icon
640
Mizuho Financial
MFG
$128B
$122K 0.01%
22,289
+975
+5% +$4.5K
2023 Q4
4 quarters
FNM
641
DELISTED
FANNIE MAE
FNM
$72.8K ﹤0.01%
10,672
-180
-2% -$1.23K
2018 Q3
25 quarters
WOW icon
642
DELISTED
WideOpenWest
WOW
$72.7K ﹤0.01%
16,200
– –
2021 Q3
13 quarters
TNYA icon
643
Tenaya Therapeutics
TNYA
$130M
$72.3K ﹤0.01%
76,610
+7,720
+11% +$17.3K
2023 Q4
4 quarters
ALTM icon
644
DELISTED
Arcadium Lithium plc
ALTM
$65.2K ﹤0.01%
11,370
-479
-4% -$2.44K
2024 Q3
1 quarter
LUMN icon
645
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$65.1K ﹤0.01%
13,474
-248
-2% -$1.71K
2019 Q3
21 quarters
NOK icon
646
Nokia
NOK
$58B
$60.4K ﹤0.01%
12,330
+1,112
+10% +$4.96K
2024 Q3
1 quarter
COCH icon
647
Envoy Medical
COCH
$50.9M
$56.8K ﹤0.01%
38,662
– –
2024 Q3
1 quarter
MPT icon
648
Medical Properties Trust
MPT
$1.88B
$56.4K ﹤0.01%
11,864
-1,932
-14% -$8.65K
2023 Q4
4 quarters
TEF icon
649
DELISTED
Telefonica
TEF
$45.3K ﹤0.01%
10,531
-1,007
-9% -$4.53K
2023 Q4
4 quarters
WIT icon
650
Wipro
WIT
$16.8B
$44.8K ﹤0.01%
+12,174
New +$41.7K
2024 Q4
0 quarters
24 25
26
27 28

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.