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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
+5%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.39%
Holding
746
New
47
Increased
384
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
UAL icon
United Airlines
UAL
+$2.38M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
UBER icon
Uber
UBER
+$1.78M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.7M
2
LRCX icon
Lam Research
LRCX
+$12.9M
3
UNH icon
UnitedHealth
UNH
+$3.16M
4
AHR icon
American Healthcare REIT
AHR
+$1.33M
5
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 13.77%
3 Consumer Discretionary 10.86%
4 Healthcare 9.7%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.7B
$1.36M 0.07%
147,013
-4,468
-3% -$47.6K
ED icon
202
Consolidated Edison
ED
$39.9B
$1.35M 0.07%
14,062
+19
+0.1% +$1.87K
CBNK icon
203
Capital Bancorp
CBNK
$615M
$1.35M 0.07%
+41,798
New +$1.14M
MET icon
204
MetLife
MET
$62.1B
$1.33M 0.07%
16,008
+268
+2% +$22.3K
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
$1.33M 0.07%
4,368
+156
+4% +$45.3K
TFC icon
206
Truist Financial
TFC
$64B
$1.31M 0.07%
27,673
+2,882
+12% +$129K
CR icon
207
Crane Co
CR
$12.7B
$1.31M 0.07%
7,613
-545
-7% -$89.9K
COR icon
208
Cencora
COR
$61.2B
$1.31M 0.07%
5,299
+215
+4% +$50.6K
LHX icon
209
L3Harris
LHX
$53.4B
$1.3M 0.07%
6,258
+241
+4% +$57.8K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.07%
6,064
-796
-12% -$181K
RUM icon
211
RUM Group Inc
RUM
$1.76B
$1.27M 0.07%
113,273
– –
ELV icon
212
Elevance Health
ELV
$85.5B
$1.25M 0.07%
3,192
-277
-8% -$116K
OBDC icon
213
Blue Owl Capital
OBDC
$5.74B
$1.23M 0.07%
81,700
+561
+0.7% +$8.45K
IVT icon
214
InvenTrust Properties
IVT
$2.59B
$1.23M 0.07%
40,810
-1,731
-4% -$52.1K
AZO icon
215
AutoZone
AZO
$51.1B
$1.23M 0.07%
356
+1
+0.3% +$3.17K
APH icon
216
Amphenol
APH
$209B
$1.23M 0.07%
17,520
+1,087
+7% +$76.1K
PCAR icon
217
PACCAR
PCAR
$70.1B
$1.2M 0.07%
11,322
+199
+2% +$21.8K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$1.2M 0.07%
1,797
-296
-14% -$248K
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$1.2M 0.07%
1,713
+267
+18% +$193K
CPSS icon
220
Consumer Portfolio Services
CPSS
$206M
$1.19M 0.06%
107,395
– –
NKE icon
221
Nike
NKE
$61.9B
$1.17M 0.06%
16,322
-853
-5% -$67K
BR icon
222
Broadridge
BR
$19B
$1.17M 0.06%
4,838
+314
+7% +$70.3K
MSTR icon
223
Strategy Inc
MSTR
$38.4B
$1.16M 0.06%
3,637
+1,170
+47% +$352K
GIS icon
224
General Mills
GIS
$19.7B
$1.15M 0.06%
19,382
-126
-0.6% -$8.45K
WDAY icon
225
Workday
WDAY
$44.4B
$1.14M 0.06%
4,344
+804
+23% +$205K
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, HighPoint Advisor Group held 746 positions worth $1.84B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighPoint Advisor Group's Q4 2024 filing shows 47 new, 384 increased, 226 reduced and 48 closed positions. Its largest new stake was Guidewire Software: 6,671 shares worth $1.43M. The largest sale was Super Micro Computer, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighPoint Advisor Group's largest Q4 2024 buy was Guidewire Software: 6,671 shares worth $1.43M.
  • HighPoint Advisor Group added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $5.25M increase.
  • HighPoint Advisor Group's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $30.7M.
  • HighPoint Advisor Group fully exited Transmedics in Q4 2024, selling an estimated $757K.
  • HighPoint Advisor Group's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2024.
  • HighPoint Advisor Group opened 47 new positions and closed 48 in Q4 2024.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.