HIP
Harrell Investment Partners Portfolio holdings
AUM
$423M
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
AUM
$423M
AUM Growth
+$28.8M
(+7.3%)
Holding
128
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.19M | |
| 3 | +$1.3M | |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Medtronic
MDT
|
+$485K |
Top Sells
| 1 | +$3.55M | |
| 2 | +$1.76M | |
| 3 | +$982K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$937K |
| 5 |
JPMorgan Chase
JPM
|
+$830K |
Sector Composition
| 1 | Technology | 37.98% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $31.4M | 7.41% |
95,133
-10,769
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $27.7M | 6.55% |
148,610
+5,618
|
|
||
3
Apple
AAPL
$4.15T
| $27.2M | 6.42% |
106,772
-3,043
|
|
||
4
Microsoft
MSFT
$3.57T
| $20.1M | 4.75% |
38,847
-446
|
|
||
|
5
JPMorgan Chase
JPM
$861B
| $16.6M | 3.92% |
52,645
-2,632
|
|
||
6
Motorola Solutions
MSI
$61.9B
| $12.4M | 2.92% |
27,045
-855
|
|
||
7
Walmart
WMT
$916B
| $11.9M | 2.82% |
115,707
-1,206
|
|
||
8
Eaton
ETN
$132B
| $10.9M | 2.58% |
29,134
-794
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.82T
| $10.2M | 2.42% |
42,116
-639
|
|
||
10
Amazon
AMZN
$2.45T
| $9.5M | 2.24% |
43,277
+109
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $8.48M | 2% |
11,550
+214
|
|
||
12
Home Depot
HD
$350B
| $8.11M | 1.92% |
20,019
-1,522
|
|
||
13
Analog Devices
ADI
$135B
| $7.68M | 1.81% |
31,251
+10,522
|
|
||
14
Johnson & Johnson
JNJ
$488B
| $7.41M | 1.75% |
39,958
+1,559
|
|
||
15
AbbVie
ABBV
$404B
| $7.05M | 1.66% |
30,427
-2,272
|
|
||
16
Tesla
TSLA
$1.51T
| $6.82M | 1.61% |
15,329
+656
|
|
||
17
CME Group
CME
$98.5B
| $6.53M | 1.54% |
24,157
-109
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$566B
| $6.51M | 1.54% |
19,824
-278
|
|
||
19
Marathon Petroleum
MPC
$57.2B
| $6.42M | 1.52% |
33,294
-1,728
|
|
||
20
Visa
V
$631B
| $6.1M | 1.44% |
17,871
-27
|
|
||
|
21
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
| $5.95M | 1.41% |
21,122
-3,323
|
|
||
22
Chubb
CB
$116B
| $5.77M | 1.36% |
20,443
-663
|
|
||
23
Johnson Controls International
JCI
$69.8B
| $5.38M | 1.27% |
48,918
-2,118
|
|
||
24
Silicon Laboratories
SLAB
$4.54B
| $5.12M | 1.21% |
39,068
|
|
||
25
Oracle
ORCL
$611B
| $5.02M | 1.18% |
17,836
+488
|
|