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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
FICO icon
76
Fair Isaac
FICO
$22.5B
$3.78M 0.22%
1,899
-399
-17% -$683K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$3.76M 0.22%
14,358
-1,441
-9% -$355K
ADP icon
78
Automatic Data Processing
ADP
$108B
$3.74M 0.22%
13,500
+422
+3% +$110K
AHR icon
79
American Healthcare REIT
AHR
$10.9B
$3.72M 0.22%
+142,316
New +$2.77M
NOW icon
80
ServiceNow
NOW
$129B
$3.71M 0.22%
20,740
-1,750
-8% -$288K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$3.64M 0.21%
84,444
+436
+0.5% +$17.7K
CVS icon
82
CVS Health
CVS
$122B
$3.63M 0.21%
57,700
-17,647
-23% -$1.03M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$3.63M 0.21%
49,219
+189
+0.4% +$13.3K
DD icon
84
DuPont de Nemours
DD
$19.2B
$3.62M 0.21%
32,329
-17,511
-35% -$1.78M
MSI icon
85
Motorola Solutions
MSI
$77.4B
$3.61M 0.21%
7,960
-988
-11% -$412K
TSM icon
86
TSMC
TSM
$2.18T
$3.54M 0.21%
18,368
+1,177
+7% +$201K
MMM icon
87
3M
MMM
$94.3B
$3.54M 0.21%
25,870
+543
+2% +$66.5K
TT icon
88
Trane Technologies
TT
$106B
$3.53M 0.21%
9,391
+6,975
+289% +$2.42M
GEHC icon
89
GE HealthCare
GEHC
$32.4B
$3.52M 0.21%
37,520
-15,289
-29% -$1.28M
WFC icon
90
Wells Fargo
WFC
$264B
$3.47M 0.2%
61,507
-5,939
-9% -$336K
DHR icon
91
Danaher
DHR
$144B
$3.45M 0.2%
12,415
-1,987
-14% -$526K
FSK icon
92
FS KKR Capital
FSK
$3.44B
$3.44M 0.2%
170,957
+112
+0.1% +$2.23K
NRG icon
93
NRG Energy
NRG
$24.8B
$3.42M 0.2%
39,493
+13,237
+50% +$1.05M
ADI icon
94
Analog Devices
ADI
$190B
$3.38M 0.2%
14,705
+746
+5% +$168K
SO icon
95
Southern Company
SO
$107B
$3.35M 0.2%
37,877
+563
+2% +$48.1K
BP icon
96
BP
BP
$107B
$3.29M 0.19%
104,833
+6,430
+7% +$218K
FTNT icon
97
Fortinet
FTNT
$117B
$3.28M 0.19%
41,615
+451
+1% +$30.8K
PANW icon
98
Palo Alto Networks
PANW
$297B
$3.25M 0.19%
18,994
-8,848
-32% -$1.49M
EXC icon
99
Exelon
EXC
$47B
$3.24M 0.19%
84,810
-3,078
-4% -$116K
DE icon
100
Deere & Co
DE
$168B
$3.08M 0.18%
7,382
-2,229
-23% -$840K
2 3
4
5 6

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.