HIP
Harrell Investment Partners Portfolio holdings
AUM
$419M
1-Year Est. Return
31.48%
This Fund
S&P 500
1 Year Est. Return
+31.48%
AUM
$419M
AUM Growth
-$4.85M
(-1.1%)
Holding
148
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.61M | |
| 3 | +$948K | |
| 4 |
Lamar Advertising Co
LAMR
|
+$934K |
| 5 |
Simon Property Group
SPG
|
+$875K |
Top Sells
| 1 | +$5.11M | |
| 2 | +$4.56M | |
| 3 | +$1.59M | |
| 4 |
Analog Devices
ADI
|
+$700K |
| 5 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$657K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.87T
| $28.6M | 6.83% |
92,532
+847
|
|
||
2
Apple
AAPL
$4.6T
| $26.7M | 6.36% |
105,108
-2,095
|
|
||
3
NVIDIA
NVDA
$5.07T
| $24.2M | 5.76% |
138,545
+531
|
|
||
4
JPMorgan Chase
JPM
$834B
| $14.8M | 3.52% |
50,146
-836
|
|
||
5
Microsoft
MSFT
$3.13T
| $14.5M | 3.47% |
39,254
-54
|
|
||
6
Walmart Inc
WMT
$955B
| $13.6M | 3.24% |
109,378
-4,574
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.49T
| $12.2M | 2.91% |
42,459
-120
|
|
||
8
Motorola Solutions
MSI
$67.7B
| $10.3M | 2.45% |
23,681
-3,671
|
|
||
9
Eaton
ETN
$156B
| $9.93M | 2.37% |
27,753
-951
|
|
||
|
10
Analog Devices
ADI
$201B
| $9.88M | 2.36% |
31,063
-2,199
|
|
||
11
Johnson & Johnson
JNJ
$561B
| $9.72M | 2.32% |
39,776
+1,013
|
|
||
12
Amazon
AMZN
$2.72T
| $9.24M | 2.2% |
44,356
+829
|
|
||
13
CME Group
CME
$92.5B
| $7.63M | 1.82% |
25,826
+1,599
|
|
||
14
Marathon Petroleum
MPC
$77.8B
| $7.36M | 1.76% |
30,130
-2,710
|
|
||
15
Exxon Mobil
XOM
$621B
| $7.22M | 1.72% |
42,543
+784
|
|
||
16
AbbVie
ABBV
$404B
| $6.92M | 1.65% |
31,826
+2,150
|
|
||
17
Meta Platforms (Facebook)
META
$1.56T
| $6.91M | 1.65% |
12,075
+190
|
|
||
18
Home Depot
HD
$309B
| $6.76M | 1.61% |
20,540
+997
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$648B
| $6.68M | 1.59% |
20,828
+1,120
|
|
||
20
Chubb
CB
$126B
| $6.04M | 1.44% |
18,519
-1,350
|
|
||
21
Johnson Controls International
JCI
$88.4B
| $5.93M | 1.42% |
45,299
-2,395
|
|
||
22
Tesla
TSLA
$1.51T
| $5.74M | 1.37% |
15,449
-32
|
|
||
23
Cummins
CMI
$91.9B
| $5.43M | 1.3% |
10,092
+1,437
|
|
||
24
Visa
V
$612B
| $5.37M | 1.28% |
17,757
-71
|
|
||
25
Darden Restaurants
DRI
$22.4B
| $5.27M | 1.26% |
26,888
+2,110
|
|