HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+16.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.92M |
| 2 |
AbbVie
ABBV
|
$5.78M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Oracle
ORCL
|
$3.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.81M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.47M |
| 4 |
Merck
MRK
|
$4.41M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.35M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Financials | 10.41% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $29.2M | 7.4% |
105,902
+12,462
| +13% | +$3.44M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.6M | 5.73% |
142,992
+56,476
| +65% | +$8.92M |
|
3
Apple
AAPL
$3.45T
| $22.5M | 5.71% |
109,815
+4,600
| +4% | +$944K |
|
4
Microsoft
MSFT
$3.77T
| $19.5M | 4.95% |
39,293
+4,405
| +13% | +$2.19M |
|
5
JPMorgan Chase
JPM
$829B
| $16M | 4.06% |
55,277
+1,706
| +3% | +$495K |
|
6
Motorola Solutions
MSI
$78.7B
| $11.7M | 2.97% |
27,900
+2,607
| +10% | +$1.1M |
|
7
Walmart
WMT
$774B
| $11.4M | 2.9% |
116,913
+12,139
| +12% | +$1.19M |
|
8
Eaton
ETN
$136B
| $10.7M | 2.71% |
29,928
+2,281
| +8% | +$814K |
|
9
Amazon
AMZN
$2.44T
| $9.47M | 2.4% |
43,168
+11,461
| +36% | +$2.51M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 2.12% |
11,336
+2,232
| +25% | +$1.65M |
|
11
Home Depot
HD
$405B
| $7.9M | 2% |
21,541
+738
| +4% | +$271K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 1.91% |
42,755
+25
| +0.1% | +$4.41K |
|
13
CME Group
CME
$96B
| $6.69M | 1.69% |
24,266
+2,855
| +13% | +$787K |
|
14
Visa
V
$683B
| $6.35M | 1.61% |
17,898
+3,279
| +22% | +$1.16M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.19M | 1.57% |
24,445
-26,888
| -52% | -$6.81M |
|
16
Chubb
CB
$110B
| $6.11M | 1.55% |
21,106
+2,103
| +11% | +$609K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 1.55% |
20,102
+682
| +4% | +$207K |
|
|
18
AbbVie
ABBV
$372B
| $6.07M | 1.54% |
32,699
+31,163
| +2,029% | +$5.78M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.49% |
38,399
+2,913
| +8% | +$445K |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.82M | 1.47% |
35,022
+2,814
| +9% | +$467K |
|
21
Darden Restaurants
DRI
$24.1B
| $5.81M | 1.47% |
26,634
+3,601
| +16% | +$785K |
|
22
Silicon Laboratories
SLAB
$4.41B
| $5.76M | 1.46% |
39,068
| – | – |
|
|
23
Netflix
NFLX
$513B
| $5.43M | 1.38% |
+4,053
| New | +$5.43M |
|
24
Johnson Controls International
JCI
$69.9B
| $5.39M | 1.37% |
51,036
+4,539
| +10% | +$479K |
|
25
Trane Technologies
TT
$92.5B
| $5.07M | 1.28% |
11,591
-5,255
| -31% | -$2.3M |
|