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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
ADBE icon
51
Adobe
ADBE
$105B
$5.82M 0.34%
11,249
-429
-4% -$235K
CMCSA icon
52
Comcast
CMCSA
$90B
$5.73M 0.33%
137,254
-21,909
-14% -$865K
NEE icon
53
NextEra Energy
NEE
$177B
$5.61M 0.33%
66,396
+1,924
+3% +$150K
KO icon
54
Coca-Cola
KO
$375B
$5.44M 0.32%
75,640
-2,320
-3% -$159K
QCOM icon
55
Qualcomm
QCOM
$176B
$5.35M 0.31%
32,342
-1,069
-3% -$189K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$5.34M 0.31%
14,907
+147
+1% +$51.3K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.11M 0.3%
137,862
-23,433
-15% -$741K
UNP icon
58
Union Pacific
UNP
$174B
$5.09M 0.3%
20,660
-88
-0.4% -$21.3K
CSCO icon
59
Cisco
CSCO
$479B
$5.03M 0.29%
94,490
-17,238
-15% -$838K
MS icon
60
Morgan Stanley
MS
$340B
$5.02M 0.29%
48,150
-5,900
-11% -$594K
MO icon
61
Altria Group
MO
$114B
$4.84M 0.28%
89,786
+18,262
+26% +$923K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$4.71M 0.27%
8,922
-1,816
-17% -$889K
HON icon
63
Honeywell
HON
$78B
$4.7M 0.27%
24,123
-11,783
-33% -$2.29M
LMT icon
64
Lockheed Martin
LMT
$136B
$4.64M 0.27%
7,933
-472
-6% -$253K
ANET icon
65
Arista Networks
ANET
$238B
$4.56M 0.27%
46,296
-3,292
-7% -$287K
PH icon
66
Parker-Hannifin
PH
$135B
$4.42M 0.26%
7,002
-91
-1% -$51.7K
LOW icon
67
Lowe's Companies
LOW
$125B
$4.4M 0.26%
16,260
-2,079
-11% -$504K
RCL icon
68
Royal Caribbean
RCL
$85.6B
$4.26M 0.25%
21,073
-340
-2% -$55.1K
CRWD icon
69
CrowdStrike
CRWD
$218B
$4.15M 0.24%
54,792
-1,384
-2% -$98.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.07M 0.24%
6
-1
-14% -$664K
AMGN icon
71
Amgen
AMGN
$222B
$4.06M 0.24%
12,611
+106
+0.8% +$34.7K
SBUX icon
72
Starbucks
SBUX
$120B
$3.97M 0.23%
40,727
-6,373
-14% -$547K
ACN icon
73
Accenture
ACN
$108B
$3.93M 0.23%
11,117
+116
+1% +$38.1K
BABA icon
74
Alibaba
BABA
$308B
$3.83M 0.22%
39,266
-337
-0.9% -$27.6K
UPS icon
75
United Parcel Service
UPS
$88.9B
$3.82M 0.22%
28,517
-845
-3% -$111K
1 2
3
4 5

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.