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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
+7.36%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43M
Cap. Flow
+$27.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.28%
Holding
550
New
52
Increased
309
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.61M
2
ABT icon
Abbott
ABT
+$2.51M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
NVAX icon
Novavax
NVAX
+$972K
5
TMUS icon
T-Mobile US
TMUS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 13.22%
3 Healthcare 13.16%
4 Financials 13.15%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$1.2M 0.14%
9,810
+1,895
+24% +$222K
PRU icon
127
Prudential Financial
PRU
$41.8B
$1.18M 0.14%
12,512
+422
+3% +$36.1K
ENPH icon
128
Enphase Energy
ENPH
$5.53B
$1.17M 0.14%
7,741
+438
+6% +$78.6K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$1.17M 0.14%
14,634
+114
+0.8% +$8.94K
PLTR icon
130
Palantir
PLTR
$413B
$1.14M 0.13%
47,436
+20,647
+77% +$566K
ZTS icon
131
Zoetis
ZTS
$30B
$1.12M 0.13%
6,988
+625
+10% +$99K
AEP icon
132
American Electric Power
AEP
$68.4B
$1.1M 0.13%
12,851
+69
+0.5% +$5.56K
LHX icon
133
L3Harris
LHX
$53.4B
$1.09M 0.13%
5,228
+2,583
+98% +$485K
FIVN icon
134
FIVE9
FIVN
$2.54B
$1.09M 0.13%
6,295
+90
+1% +$15.4K
EPAM icon
135
EPAM Systems
EPAM
$5.03B
$1.08M 0.13%
2,560
+115
+5% +$42.1K
PH icon
136
Parker-Hannifin
PH
$135B
$1.08M 0.13%
3,373
+32
+1% +$9.24K
BX icon
137
Blackstone
BX
$110B
$1.07M 0.12%
13,977
-1,781
-11% -$123K
CGC
138
Canopy Growth
CGC
$410M
$1.07M 0.12%
3,699
-20
-0.5% -$7.08K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$1.07M 0.12%
12,899
-5,437
-30% -$468K
F icon
140
Ford
F
$55.7B
$1.06M 0.12%
85,124
+7,560
+10% +$86.5K
RNG icon
141
RingCentral
RNG
$5.28B
$1.05M 0.12%
3,315
+54
+2% +$19.9K
GIS icon
142
General Mills
GIS
$19.7B
$1.04M 0.12%
17,341
+235
+1% +$13.6K
USB icon
143
US Bancorp
USB
$99.6B
$1.02M 0.12%
17,762
+2,470
+16% +$123K
BKNG icon
144
Booking.com
BKNG
$161B
$1.02M 0.12%
10,375
+1,150
+12% +$102K
FISV
145
Fiserv Inc
FISV
$27.9B
$982K 0.11%
7,900
+790
+11% +$90.7K
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
$978K 0.11%
5,183
+847
+20% +$147K
UBER icon
147
Uber
UBER
$153B
$974K 0.11%
16,880
+572
+4% +$31.9K
BP icon
148
BP
BP
$107B
$970K 0.11%
39,690
-2,871
-7% -$69.1K
LDOS icon
149
Leidos
LDOS
$17.3B
$968K 0.11%
9,616
+15
+0.2% +$1.52K
LUV icon
150
Southwest Airlines
LUV
$23B
$960K 0.11%
15,133
-434
-3% -$23.1K
4 5
6
7 8

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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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AF
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HighPoint Advisor Group's Q1 2021 Portfolio in Review

As of Q1 2021, HighPoint Advisor Group held 550 positions worth $864M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $27.8M of net new capital in Q1 2021, opening 52 new positions and adding to 309 existing holdings. Its largest new stake was Peloton Interactive: 6,672 shares worth $791K.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.61M trimmed.

  • HighPoint Advisor Group's largest Q1 2021 buy was Peloton Interactive: 6,672 shares worth $791K.
  • HighPoint Advisor Group added most to Sherwin-Williams in Q1 2021, an estimated $4.44M increase.
  • HighPoint Advisor Group's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.61M.
  • HighPoint Advisor Group fully exited lululemon athletica in Q1 2021, selling an estimated $1.07M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $864M portfolio in Q1 2021.
  • HighPoint Advisor Group opened 52 new positions and closed 26 in Q1 2021.
  • HighPoint Advisor Group's portfolio value rose 5.2% quarter-over-quarter to $864M.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.