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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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FICO icon
76
Fair Isaac
FICO
$14.4B
$3.78M 0.22%
1,899
-399
-17% -$683K
2023 Q4
3 quarters
ITW icon
77
Illinois Tool Works
ITW
$75.2B
$3.76M 0.22%
14,358
-1,441
-9% -$355K
2014 Q4
39 quarters
ADP icon
78
Automatic Data Processing
ADP
$107B
$3.74M 0.22%
13,500
+422
+3% +$110K
2015 Q3
36 quarters
AHR icon
79
American Healthcare REIT
AHR
$11.1B
$3.72M 0.22%
+142,316
New +$2.77M
2024 Q3
0 quarters
NOW icon
80
ServiceNow
NOW
$146B
$3.71M 0.22%
20,740
-1,750
-8% -$288K
2020 Q1
18 quarters
FITB icon
81
Fifth Third Bancorp
FITB
$45.9B
$3.64M 0.21%
84,444
+436
+0.5% +$17.7K
2019 Q1
22 quarters
CVS icon
82
CVS Health
CVS
$110B
$3.63M 0.21%
57,700
-17,647
-23% -$1.03M
2015 Q3
36 quarters
MDLZ icon
83
Mondelez International
MDLZ
$77.1B
$3.63M 0.21%
49,219
+189
+0.4% +$13.3K
2015 Q2
37 quarters
DD icon
84
DuPont de Nemours
DD
$17.6B
$3.62M 0.21%
32,329
-17,511
-35% -$1.78M
2015 Q4
35 quarters
MSI icon
85
Motorola Solutions
MSI
$73.5B
$3.61M 0.21%
7,960
-988
-11% -$412K
2016 Q2
33 quarters
TSM icon
86
TSMC
TSM
$2.35T
$3.54M 0.21%
18,368
+1,177
+7% +$201K
2020 Q3
16 quarters
MMM icon
87
3M
MMM
$82.5B
$3.54M 0.21%
25,870
+543
+2% +$66.5K
2015 Q3
36 quarters
TT icon
88
Trane Technologies
TT
$105B
$3.53M 0.21%
9,391
+6,975
+289% +$2.42M
2020 Q4
15 quarters
GEHC icon
89
GE HealthCare
GEHC
$29.7B
$3.52M 0.21%
37,520
-15,289
-29% -$1.28M
2023 Q4
3 quarters
WFC icon
90
Wells Fargo
WFC
$253B
$3.47M 0.2%
61,507
-5,939
-9% -$336K
2015 Q1
38 quarters
DHR icon
91
Danaher
DHR
$155B
$3.45M 0.2%
12,415
-1,987
-14% -$526K
2016 Q4
31 quarters
FSK icon
92
FS KKR Capital
FSK
$3B
$3.44M 0.2%
170,957
+112
+0.1% +$2.23K
2020 Q2
17 quarters
NRG icon
93
NRG Energy
NRG
$22.7B
$3.42M 0.2%
39,493
+13,237
+50% +$1.05M
2022 Q2
9 quarters
ADI icon
94
Analog Devices
ADI
$197B
$3.38M 0.2%
14,705
+746
+5% +$168K
2020 Q4
15 quarters
SO icon
95
Southern Company
SO
$99.1B
$3.35M 0.2%
37,877
+563
+2% +$48.1K
2015 Q4
35 quarters
BP icon
96
BP
BP
$119B
$3.29M 0.19%
104,833
+6,430
+7% +$218K
2014 Q4
39 quarters
FTNT icon
97
Fortinet
FTNT
$143B
$3.28M 0.19%
41,615
+451
+1% +$30.8K
2020 Q4
15 quarters
PANW icon
98
Palo Alto Networks
PANW
$343B
$3.25M 0.19%
18,994
-8,848
-32% -$1.49M
2020 Q4
15 quarters
EXC icon
99
Exelon
EXC
$43B
$3.24M 0.19%
84,810
-3,078
-4% -$116K
2015 Q2
37 quarters
DE icon
100
Deere & Co
DE
$167B
$3.08M 0.18%
7,382
-2,229
-23% -$840K
2016 Q2
33 quarters
2 3
4
5 6

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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
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RL
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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.