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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
+8.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$40.7M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
264
Reduced
297
Closed
37
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$50.1M
2
LRCX icon
Lam Research
LRCX
+$14.8M
3
AHR icon
American Healthcare REIT
AHR
+$2.77M
4
TT icon
Trane Technologies
TT
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
AAPL icon
Apple
AAPL
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 12.48%
3 Healthcare 10.98%
4 Consumer Discretionary 9.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
126
Marsh
MRSH
$83.9B
$2.3M 0.13%
10,479
-325
-3% -$72.1K
2015 Q3
36 quarters
MU icon
127
Micron Technology
MU
$1.16T
$2.29M 0.13%
22,070
-23,641
-52% -$2.47M
2018 Q1
26 quarters
VRT icon
128
Vertiv
VRT
$93.5B
$2.29M 0.13%
21,406
-1,534
-7% -$127K
2023 Q4
3 quarters
TGT icon
129
Target
TGT
$69.8B
$2.27M 0.13%
14,558
-94
-0.6% -$14K
2015 Q3
36 quarters
MDT icon
130
Medtronic
MDT
$113B
$2.25M 0.13%
25,001
-2,922
-10% -$246K
2015 Q3
36 quarters
IRM icon
131
Iron Mountain
IRM
$34.1B
$2.24M 0.13%
18,527
+240
+1% +$25.7K
2021 Q3
12 quarters
FISV icon
132
Fiserv Inc
FISV
$24.3B
$2.23M 0.13%
11,051
+2,848
+35% +$470K
2017 Q4
27 quarters
FCX icon
133
Freeport-McMoran
FCX
$106B
$2.23M 0.13%
48,848
-55
-0.1% -$2.48K
2019 Q2
21 quarters
FDX icon
134
FedEx
FDX
$69B
$2.21M 0.13%
8,082
-2,117
-21% -$615K
2016 Q1
34 quarters
REGN icon
135
Regeneron Pharmaceuticals
REGN
$76.9B
$2.2M 0.13%
2,093
+25
+1% +$27.8K
2021 Q2
13 quarters
PGR icon
136
Progressive
PGR
$126B
$2.19M 0.13%
8,640
-1,847
-18% -$429K
2022 Q2
9 quarters
OKE icon
137
Oneok
OKE
$56.6B
$2.17M 0.13%
23,251
+910
+4% +$79.2K
2020 Q3
16 quarters
JD icon
138
JD.com
JD
$36.6B
$2.16M 0.13%
53,433
+1,006
+2% +$27.6K
2022 Q2
9 quarters
CARR icon
139
Carrier Global
CARR
$45.8B
$2.14M 0.12%
29,454
+627
+2% +$43.7K
2020 Q2
17 quarters
AEP icon
140
American Electric Power
AEP
$66.9B
$2.12M 0.12%
20,636
-1,892
-8% -$185K
2015 Q4
35 quarters
NVO icon
141
Novo Nordisk
NVO
$171B
$2.07M 0.12%
18,507
-266
-1% -$35.5K
2023 Q4
3 quarters
AFL icon
142
Aflac
AFL
$57.4B
$2.07M 0.12%
18,479
+1,089
+6% +$111K
2018 Q4
23 quarters
SHOP icon
143
Shopify
SHOP
$220B
$2.04M 0.12%
25,881
+3,391
+15% +$234K
2019 Q1
22 quarters
NSC icon
144
Norfolk Southern
NSC
$71.4B
$2.03M 0.12%
8,150
+493
+6% +$118K
2016 Q2
33 quarters
KVUE icon
145
Kenvue
KVUE
$34B
$2.02M 0.12%
87,177
-11,181
-11% -$232K
2023 Q4
3 quarters
MCK icon
146
McKesson
MCK
$109B
$2.02M 0.12%
3,829
-40
-1% -$22.3K
2020 Q4
15 quarters
BLK icon
147
Blackrock
BLK
$168B
$1.97M 0.11%
2,070
+510
+33% +$441K
2016 Q4
31 quarters
ASML icon
148
ASML
ASML
$684B
$1.95M 0.11%
2,892
+38
+1% +$34K
2020 Q4
15 quarters
TMUS icon
149
T-Mobile US
TMUS
$159B
$1.92M 0.11%
9,314
-2,088
-18% -$400K
2020 Q1
18 quarters
CI icon
150
Cigna
CI
$74.6B
$1.92M 0.11%
6,065
-32
-0.5% -$11K
2018 Q3
24 quarters
4 5
6
7 8

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FMC
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ORCP
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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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
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RL
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HighPoint Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, HighPoint Advisor Group held 736 positions worth $1.72B, up 2.4% from $1.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group withdrew a net $114M in Q3 2024, closing 37 positions and reducing 297 holdings. Its most notable exit was Steris, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighPoint Advisor Group opened a new position in American Healthcare REIT worth $3.72M.

  • HighPoint Advisor Group's largest Q3 2024 buy was American Healthcare REIT: 142,316 shares worth $3.72M.
  • HighPoint Advisor Group added most to Super Micro Computer in Q3 2024, an estimated $50.1M increase.
  • HighPoint Advisor Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $105M.
  • HighPoint Advisor Group fully exited Steris in Q3 2024, selling an estimated $846K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2024.
  • HighPoint Advisor Group opened 112 new positions and closed 37 in Q3 2024.
  • HighPoint Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.