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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
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
176
Amkor Technology
AMKR
$13.7B
$958K 0.09%
38,390
-2,205
-5% -$56.3K
CRL icon
177
Charles River Laboratories
CRL
$12.8B
$955K 0.09%
2,314
+87
+4% +$36.1K
FAST icon
178
Fastenal
FAST
$59.5B
$953K 0.09%
36,932
-4,168
-10% -$113K
LUV icon
179
Southwest Airlines
LUV
$23B
$947K 0.09%
18,416
+2,370
+15% +$120K
AON icon
180
Aon
AON
$76B
$946K 0.09%
3,311
-13
-0.4% -$3.49K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$940K 0.09%
2,838
-9
-0.3% -$3.02K
PPG icon
182
PPG Industries
PPG
$26.6B
$933K 0.09%
6,527
-135
-2% -$21.7K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$931K 0.09%
3,884
+1,395
+56% +$342K
ED icon
184
Consolidated Edison
ED
$39.9B
$929K 0.09%
12,797
-553
-4% -$41.3K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$929K 0.09%
5,637
+343
+6% +$62.7K
MDB icon
186
MongoDB
MDB
$32.1B
$925K 0.09%
+1,962
New +$790K
CRSP icon
187
CRISPR Therapeutics
CRSP
$5.17B
$922K 0.09%
8,239
+237
+3% +$29.8K
LIN icon
188
Linde
LIN
$226B
$922K 0.09%
3,142
-80
-2% -$24.3K
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$914K 0.09%
28,091
+10,861
+63% +$382K
AWK icon
190
American Water Works
AWK
$26.9B
$913K 0.09%
5,401
+478
+10% +$83.5K
X
191
DELISTED
US Steel
X
$908K 0.09%
41,319
-28,725
-41% -$719K
FND icon
192
Floor & Decor
FND
$6.68B
$893K 0.09%
+7,392
New +$882K
ILMN icon
193
Illumina
ILMN
$28.4B
$885K 0.09%
2,243
+101
+5% +$46.4K
PLTR icon
194
Palantir
PLTR
$413B
$885K 0.09%
36,799
-12,249
-25% -$299K
SEE
195
DELISTED
Sealed Air
SEE
$877K 0.09%
16,005
+1,660
+12% +$96.5K
HSY icon
196
Hershey
HSY
$36.6B
$876K 0.09%
5,174
-1,154
-18% -$204K
YETI icon
197
Yeti Holdings
YETI
$3.95B
$876K 0.09%
10,224
+1,209
+13% +$117K
KMI icon
198
Kinder Morgan
KMI
$68.7B
$870K 0.09%
52,007
-120
-0.2% -$2.04K
BTBT icon
199
Bit Digital
BTBT
$482M
$867K 0.08%
29,688
-906
-3% -$8.75K
DKNG icon
200
DraftKings
DKNG
$11.9B
$866K 0.08%
17,985
-5,867
-25% -$311K
6 7
8
9 10

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

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

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.