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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
-1.95%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$123M
Cap. Flow
+$19.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.19%
Holding
726
New
28
Increased
352
Reduced
260
Closed
65
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
RL icon
Ralph Lauren
RL
+$2.75M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.97M
2
ANET icon
Arista Networks
ANET
+$2.89M
3
CEG icon
Constellation Energy
CEG
+$2.72M
4
CME icon
CME Group
CME
+$2.5M
5
UAL icon
United Airlines
UAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.49%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
176
Amphenol
APH
$212B
$1.59M 0.09%
41,430
+6,390
+18% +$218K
2020 Q3
18 quarters
GD icon
177
General Dynamics
GD
$89.9B
$1.57M 0.09%
5,787
-85
-1% -$22.1K
2015 Q3
38 quarters
ENB icon
178
Enbridge
ENB
$106B
$1.56M 0.09%
33,420
+2,156
+7% +$93.8K
2016 Q4
33 quarters
SNPS icon
179
Synopsys
SNPS
$94.8B
$1.55M 0.09%
3,372
+8
+0.2% +$3.89K
2020 Q4
17 quarters
AON icon
180
Aon
AON
$58.3B
$1.54M 0.09%
4,391
+685
+18% +$263K
2018 Q1
28 quarters
FCX icon
181
Freeport-McMoran
FCX
$104B
$1.53M 0.09%
41,076
-7,239
-15% -$277K
2019 Q2
23 quarters
LRCX icon
182
Lam Research
LRCX
$377B
$1.52M 0.09%
21,483
+539
+3% +$42.4K
2017 Q4
29 quarters
SAP icon
183
SAP
SAP
$254B
$1.52M 0.09%
5,186
+137
+3% +$37.3K
2015 Q4
37 quarters
CL icon
184
Colgate-Palmolive
CL
$71.7B
$1.51M 0.09%
16,363
+33
+0.2% +$2.96K
2014 Q4
41 quarters
LHX icon
185
L3Harris
LHX
$43.7B
$1.51M 0.09%
6,820
+562
+9% +$118K
2019 Q2
23 quarters
XEL icon
186
Xcel Energy
XEL
$46.6B
$1.51M 0.09%
21,336
+420
+2% +$28.6K
2016 Q2
35 quarters
COR icon
187
Cencora
COR
$63B
$1.51M 0.09%
5,190
-109
-2% -$27.4K
2021 Q1
16 quarters
F icon
188
Ford
F
$48.2B
$1.49M 0.09%
146,898
-115
-0.1% -$1.12K
2020 Q1
20 quarters
GWRE icon
189
Guidewire Software
GWRE
$13.6B
$1.48M 0.09%
7,226
+555
+8% +$108K
2024 Q4
1 quarter
C icon
190
Citigroup
C
$209B
$1.47M 0.09%
21,384
-1,236
-5% -$94.2K
2016 Q1
36 quarters
ICE icon
191
Intercontinental Exchange
ICE
$87.8B
$1.46M 0.09%
8,803
-768
-8% -$126K
2017 Q3
30 quarters
ETR icon
192
Entergy
ETR
$50.2B
$1.46M 0.09%
17,528
-43
-0.2% -$3.54K
2022 Q2
11 quarters
PNC icon
193
PNC Financial Services
PNC
$87.6B
$1.44M 0.08%
8,982
+983
+12% +$186K
2016 Q3
34 quarters
WELL icon
194
Welltower
WELL
$166B
$1.44M 0.08%
9,476
-2,747
-22% -$391K
2015 Q3
38 quarters
KVUE icon
195
Kenvue
KVUE
$34.1B
$1.43M 0.08%
61,153
-25,455
-29% -$564K
2023 Q4
5 quarters
TGT icon
196
Target
TGT
$69B
$1.42M 0.08%
14,666
-885
-6% -$111K
2015 Q3
38 quarters
ELV icon
197
Elevance Health
ELV
$92.2B
$1.39M 0.08%
3,354
+162
+5% +$65K
2019 Q2
23 quarters
IRM icon
198
Iron Mountain
IRM
$34.1B
$1.38M 0.08%
15,676
-2,064
-12% -$199K
2021 Q3
14 quarters
PRU icon
199
Prudential Financial
PRU
$39.1B
$1.37M 0.08%
13,186
+259
+2% +$29.5K
2015 Q4
37 quarters
PLD icon
200
Prologis
PLD
$127B
$1.37M 0.08%
13,280
-1,669
-11% -$193K
2016 Q3
34 quarters
6 7
8
9 10

Similar funds

FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
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
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, HighPoint Advisor Group held 726 positions worth $1.72B, down 6.7% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2025 filing shows 28 new, 352 increased, 260 reduced and 65 closed positions. Its largest new stake was Ralph Lauren: 11,082 shares worth $2.48M. The largest sale was Zurn Elkay Water Solutions, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q1 2025 buy was Ralph Lauren: 11,082 shares worth $2.48M.
  • HighPoint Advisor Group added most to SPDR Gold Trust in Q1 2025, an estimated $8.08M increase.
  • HighPoint Advisor Group's biggest Q1 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $4.97M.
  • HighPoint Advisor Group fully exited Redfin in Q1 2025, selling an estimated $528K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.72B portfolio in Q1 2025.
  • HighPoint Advisor Group opened 28 new positions and closed 65 in Q1 2025.
  • HighPoint Advisor Group's portfolio value fell 6.7% quarter-over-quarter to $1.72B.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.