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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.44B
$3.29M 0.18%
142,128
-28,829
-17% -$605K
SHOP icon
102
Shopify
SHOP
$195B
$3.28M 0.18%
26,567
+686
+3% +$66.7K
UPS icon
103
United Parcel Service
UPS
$88.9B
$3.27M 0.18%
28,580
+63
+0.2% +$8.29K
SO icon
104
Southern Company
SO
$107B
$3.23M 0.18%
37,338
-539
-1% -$47.3K
DHR icon
105
Danaher
DHR
$144B
$3.2M 0.17%
15,205
+2,790
+22% +$686K
FICO icon
106
Fair Isaac
FICO
$22.5B
$3.18M 0.17%
1,767
-132
-7% -$282K
TJX icon
107
TJX Companies
TJX
$178B
$3.17M 0.17%
25,451
+1,412
+6% +$169K
BP icon
108
BP
BP
$107B
$3.16M 0.17%
99,071
-5,762
-5% -$173K
GEHC icon
109
GE HealthCare
GEHC
$32.4B
$3.07M 0.17%
37,140
-380
-1% -$32.3K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$3.05M 0.17%
5,160
+327
+7% +$170K
DUK icon
111
Duke Energy
DUK
$97.3B
$3.05M 0.17%
26,278
+1,379
+6% +$156K
ADI icon
112
Analog Devices
ADI
$190B
$2.92M 0.16%
14,308
-397
-3% -$87.8K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$2.91M 0.16%
48,195
-1,024
-2% -$67.7K
ETN icon
114
Eaton
ETN
$174B
$2.88M 0.16%
9,096
+351
+4% +$123K
SMCI icon
115
Super Micro Computer
SMCI
$20.1B
$2.87M 0.16%
74,458
-845,392
-92% -$30.7M
SCHW
116
Charles Schwab
SCHW
$187B
$2.86M 0.16%
34,391
-2,224
-6% -$166K
BX icon
117
Blackstone
BX
$110B
$2.79M 0.15%
16,922
+857
+5% +$149K
WPC icon
118
W.P. Carey
WPC
$16.4B
$2.7M 0.15%
48,070
+53
+0.1% +$3.02K
LIN icon
119
Linde
LIN
$226B
$2.69M 0.15%
5,874
-125
-2% -$57K
SPGI icon
120
S&P Global
SPGI
$120B
$2.69M 0.15%
5,052
+300
+6% +$152K
WEC icon
121
WEC Energy
WEC
$35.1B
$2.68M 0.15%
26,228
+45
+0.2% +$4.36K
AXON
122
Axon Enterprise
AXON
$46.4B
$2.61M 0.14%
3,897
+38
+1% +$20.7K
FISV
123
Fiserv Inc
FISV
$27.9B
$2.61M 0.14%
11,385
+334
+3% +$68.2K
CVS icon
124
CVS Health
CVS
$122B
$2.6M 0.14%
47,299
-10,401
-18% -$583K
AHR icon
125
American Healthcare REIT
AHR
$10.9B
$2.56M 0.14%
92,739
-49,577
-35% -$1.33M
3 4
5
6 7

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.