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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.72%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
101
ServiceNow
NOW
$146B
$1.96M 0.19%
15,750
-480
-3% -$58.1K
2020 Q1
6 quarters
ZBRA icon
102
Zebra Technologies
ZBRA
$18.3B
$1.94M 0.19%
3,767
+236
+7% +$132K
2019 Q1
10 quarters
ZTS icon
103
Zoetis
ZTS
$30.9B
$1.94M 0.19%
10,004
+450
+5% +$90.8K
2018 Q1
14 quarters
AMD icon
104
Advanced Micro Devices
AMD
$993B
$1.94M 0.19%
18,837
+1,207
+7% +$123K
2019 Q1
10 quarters
GS icon
105
Goldman Sachs
GS
$261B
$1.93M 0.19%
5,097
+228
+5% +$89K
2017 Q1
18 quarters
ALL icon
106
Allstate
ALL
$58B
$1.91M 0.19%
14,987
+1,460
+11% +$193K
2016 Q3
20 quarters
HON icon
107
Honeywell
HON
$65.8B
$1.9M 0.19%
9,508
-291
-3% -$62K
2016 Q1
22 quarters
MRSH icon
108
Marsh
MRSH
$83.9B
$1.88M 0.18%
12,411
-265
-2% -$40.1K
2015 Q3
24 quarters
BAX icon
109
Baxter International
BAX
$12.6B
$1.87M 0.18%
23,217
+426
+2% +$33.7K
2020 Q4
3 quarters
NVS icon
110
Novartis
NVS
$273B
$1.81M 0.18%
22,188
-3,284
-13% -$295K
2016 Q1
22 quarters
MDT icon
111
Medtronic
MDT
$113B
$1.75M 0.17%
13,970
+549
+4% +$71.1K
2015 Q3
24 quarters
GE icon
112
GE Aerospace
GE
$320B
$1.73M 0.17%
26,938
-2,445
-8% -$157K
2014 Q4
27 quarters
BX icon
113
Blackstone
BX
$85.8B
$1.71M 0.17%
14,714
+727
+5% +$84.4K
2019 Q2
9 quarters
MRNA icon
114
Moderna
MRNA
$89.8B
$1.69M 0.17%
4,377
+2,898
+196% +$1.07M
2021 Q2
1 quarter
ADI icon
115
Analog Devices
ADI
$197B
$1.67M 0.16%
9,942
+1,850
+23% +$310K
2020 Q4
3 quarters
BP icon
116
BP
BP
$119B
$1.65M 0.16%
60,388
+15,144
+33% +$379K
2014 Q4
27 quarters
IT icon
117
Gartner
IT
$12.1B
$1.64M 0.16%
5,387
-125
-2% -$36.2K
2020 Q4
3 quarters
AMAT icon
118
Applied Materials
AMAT
$402B
$1.63M 0.16%
12,675
-740
-6% -$100K
2019 Q2
9 quarters
F icon
119
Ford
F
$48.5B
$1.59M 0.16%
112,226
+22,066
+24% +$300K
2020 Q1
6 quarters
CMG icon
120
Chipotle Mexican Grill
CMG
$40B
$1.58M 0.16%
43,550
+19,950
+85% +$726K
2019 Q2
9 quarters
ROK icon
121
Rockwell Automation
ROK
$48B
$1.51M 0.15%
5,139
+180
+4% +$55.3K
2018 Q1
14 quarters
GNRC icon
122
Generac Holdings
GNRC
$13.3B
$1.51M 0.15%
3,684
-380
-9% -$163K
2020 Q1
6 quarters
CBOE icon
123
Cboe Global Markets
CBOE
$31.8B
$1.5M 0.15%
+12,084
New +$1.48M
2021 Q3
0 quarters
NSC icon
124
Norfolk Southern
NSC
$71.4B
$1.5M 0.15%
6,249
-102
-2% -$26.2K
2016 Q2
21 quarters
LRCX icon
125
Lam Research
LRCX
$399B
$1.45M 0.14%
25,440
-200
-0.8% -$12.2K
2017 Q4
15 quarters
3 4
5
6 7

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.