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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
-13.89%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$971M
Cap. Flow
% of AUM
106.25%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.8M |
| 2 |
Microsoft
MSFT
|
+$46M |
| 3 |
Tesla
TSLA
|
+$31.3M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
AbbVie
ABBV
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $1.21M | 0.13% |
+14,977
| New | +$1.17M |
|
127
Eaton
ETN
$174B
| $1.2M | 0.13% |
+9,409
| New | +$1.32M |
|
128
Zebra Technologies
ZBRA
$17.8B
| $1.18M | 0.13% |
+4,001
| New | +$1.39M |
|
129
FedEx
FDX
$75.4B
| $1.16M | 0.13% |
+5,086
| New | +$1.09M |
|
130
Rockwell Automation
ROK
$49B
| $1.14M | 0.13% |
+5,705
| New | +$1.29M |
|
131
Kohl's
KSS
$2.19B
| $1.14M | 0.12% |
+41,689
| New | +$2.04M |
|
132
Medtronic
MDT
$112B
| $1.14M | 0.12% |
+12,698
| New | +$1.29M |
|
133
Prudential Financial
PRU
$41.8B
| $1.14M | 0.12% |
+11,994
| New | +$1.27M |
|
134
Consolidated Edison
ED
$39.9B
| $1.14M | 0.12% |
+12,203
| New | +$1.16M |
|
135
Otis Worldwide
OTIS
$28.2B
| $1.11M | 0.12% |
+15,619
| New | +$1.15M |
|
|
AXNX
136
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | 0.12% |
+17,660
| New | +$968K |
|
|
DOCU
137
DocuSign
DOCU
$11.5B
| $1.08M | 0.12% |
+16,793
| New | +$1.36M |
|
138
Sysco
SYY
$40.3B
| $1.07M | 0.12% |
+12,578
| New | +$1.05M |
|
139
PNC Financial Services
PNC
$101B
| $1.05M | 0.12% |
+6,582
| New | +$1.1M |
|
140
Enphase Energy
ENPH
$5.53B
| $1.04M | 0.11% |
+5,360
| New | +$969K |
|
141
Toyota
TM
$225B
| $1.04M | 0.11% |
+6,819
| New | +$1.13M |
|
142
Air Products & Chemicals
APD
$67.6B
| $1.04M | 0.11% |
+4,382
| New | +$1.07M |
|
143
US Bancorp
USB
$99.6B
| $1.04M | 0.11% |
+22,342
| New | +$1.12M |
|
|
XYZ
144
Block Inc
XYZ
$47.5B
| $1.04M | 0.11% |
+15,961
| New | +$1.46M |
|
145
L3Harris
LHX
$53.4B
| $1.03M | 0.11% |
+4,299
| New | +$1.04M |
|
146
Barings BDC
BBDC
$965M
| $1.02M | 0.11% |
+108,863
| New | +$1.1M |
|
147
Parker-Hannifin
PH
$135B
| $1.02M | 0.11% |
+4,191
| New | +$1.12M |
|
148
GE Aerospace
GE
$384B
| $1.02M | 0.11% |
+26,649
| New | +$1.29M |
|
149
Intercontinental Exchange
ICE
$84.4B
| $1.01M | 0.11% |
+10,570
| New | +$1.13M |
|
150
Gilead Sciences
GILD
$165B
| $1.01M | 0.11% |
+16,063
| New | +$995K |
|
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HighPoint Advisor Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 599,413 shares worth $85.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- HighPoint Advisor Group's largest Q2 2022 buy was Apple: 599,413 shares worth $85.7M.
- HighPoint Advisor Group's ten largest holdings make up 32% of its $914M portfolio in Q2 2022.
- HighPoint Advisor Group disclosed 541 positions in Q2 2022, its first 13F filing on record.
Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.