HIP
Harrell Investment Partners Portfolio holdings
AUM
$424M
1-Year Est. Return
26.39%
1 Year Est. Return
+26.39%
AUM
$424M
AUM Growth
+$657K
(+0.16%)
Holding
130
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.58M | |
| 3 | +$995K | |
| 4 |
Analog Devices
ADI
|
+$545K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$422K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.98M | |
| 3 | +$1.19M | |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$635K |
| 5 |
Cummins
CMI
|
+$553K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.67T
| $31.7M | 7.48% |
91,685
-3,448
|
|
||
2
Apple
AAPL
$3.76T
| $29.1M | 6.87% |
107,203
+431
|
|
||
3
NVIDIA
NVDA
$4.53T
| $25.7M | 6.07% |
138,014
-10,596
|
|
||
4
Microsoft
MSFT
$3.42T
| $19M | 4.48% |
39,308
+461
|
|
||
5
JPMorgan Chase
JPM
$842B
| $16.4M | 3.87% |
50,982
-1,663
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.98T
| $13.3M | 3.14% |
42,579
+463
|
|
||
7
Walmart Inc
WMT
$954B
| $12.7M | 2.99% |
113,952
-1,755
|
|
||
8
Motorola Solutions
MSI
$66.7B
| $10.5M | 2.47% |
27,352
+307
|
|
||
9
Amazon
AMZN
$2.56T
| $10M | 2.37% |
43,527
+250
|
|
||
10
Eaton
ETN
$134B
| $9.14M | 2.16% |
28,704
-430
|
|
||
|
11
Analog Devices
ADI
$147B
| $9.02M | 2.13% |
33,262
+2,011
|
|
||
12
Johnson & Johnson
JNJ
$527B
| $8.02M | 1.89% |
38,763
-1,195
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $7.84M | 1.85% |
11,885
+335
|
|
||
14
Tesla
TSLA
$1.46T
| $6.96M | 1.64% |
15,481
+152
|
|
||
15
AbbVie
ABBV
$379B
| $6.78M | 1.6% |
29,676
-751
|
|
||
16
Home Depot
HD
$378B
| $6.72M | 1.59% |
19,543
-476
|
|
||
17
CME Group
CME
$101B
| $6.62M | 1.56% |
24,227
+70
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$582B
| $6.61M | 1.56% |
19,708
-116
|
|
||
19
Visa
V
$633B
| $6.25M | 1.47% |
17,828
-43
|
|
||
20
Chubb
CB
$118B
| $6.2M | 1.46% |
19,869
-574
|
|
||
21
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
| $5.99M | 1.41% |
41,595
-649
|
|
||
22
Johnson Controls International
JCI
$70B
| $5.71M | 1.35% |
47,694
-1,224
|
|
||
23
Marathon Petroleum
MPC
$52.8B
| $5.34M | 1.26% |
32,840
-454
|
|
||
24
Silicon Laboratories
SLAB
$4.89B
| $5.11M | 1.2% |
39,068
|
|
||
25
Exxon Mobil
XOM
$548B
| $5.03M | 1.19% |
41,759
-173
|
|