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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
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$117B
$2.51M 0.18%
42,041
-1,447
-3% -$96.3K
ASML icon
102
ASML
ASML
$669B
$2.51M 0.18%
2,732
+58
+2% +$51.4K
TSM icon
103
TSMC
TSM
$2.18T
$2.46M 0.17%
16,780
+4,693
+39% +$583K
NVO
104
Novo Nordisk
NVO
$209B
$2.45M 0.17%
18,476
+346
+2% +$41.2K
INTC icon
105
Intel
INTC
$513B
$2.44M 0.17%
79,806
-3,376
-4% -$150K
NOW icon
106
ServiceNow
NOW
$129B
$2.42M 0.17%
16,565
-2,400
-13% -$364K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.17%
52,175
-376
-0.7% -$19.2K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$2.34M 0.17%
44,914
+2,952
+7% +$119K
PH icon
109
Parker-Hannifin
PH
$135B
$2.3M 0.16%
4,171
-8
-0.2% -$4.07K
MRSH
110
Marsh
MRSH
$91.5B
$2.29M 0.16%
11,124
-606
-5% -$121K
TJX icon
111
TJX Companies
TJX
$178B
$2.24M 0.16%
22,660
+2,415
+12% +$234K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$2.22M 0.16%
12,491
-216
-2% -$36.9K
MCK icon
113
McKesson
MCK
$101B
$2.21M 0.16%
3,975
-33
-0.8% -$16.8K
HON icon
114
Honeywell
HON
$78B
$2.2M 0.16%
11,477
+741
+7% +$140K
SNPS icon
115
Synopsys
SNPS
$79.7B
$2.18M 0.15%
3,907
-14
-0.4% -$7.71K
LIN icon
116
Linde
LIN
$226B
$2.17M 0.15%
5,003
-397
-7% -$172K
AZN icon
117
AstraZeneca
AZN
$250B
$2.16M 0.15%
13,937
+3,669
+36% +$486K
CI icon
118
Cigna
CI
$74.6B
$2.08M 0.15%
5,968
+213
+4% +$70.1K
NVS icon
119
Novartis
NVS
$297B
$2.06M 0.15%
20,193
+625
+3% +$64.1K
BLDR icon
120
Builders FirstSource
BLDR
$8.04B
$2.06M 0.15%
12,284
+624
+5% +$115K
WEC icon
121
WEC Energy
WEC
$35.1B
$1.96M 0.14%
23,093
-195
-0.8% -$15.7K
GIS icon
122
General Mills
GIS
$19.7B
$1.96M 0.14%
27,689
-1,088
-4% -$70.8K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$1.96M 0.14%
5,133
+1,631
+47% +$616K
TGT icon
124
Target
TGT
$68B
$1.95M 0.14%
12,101
+10
+0.1% +$1.52K
CION icon
125
CION Investment
CION
$374M
$1.94M 0.14%
158,004
– –
3 4
5
6 7

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.