HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
1-Year Est. Return
23.33%
1 Year Est. Return
+23.33%
AUM
$395M
AUM Growth
+$57.4M
(+17%)
Holding
140
Top Buys
| 1 | +$8.92M | |
| 2 | +$5.78M | |
| 3 | +$5.43M | |
| 4 |
Tesla
TSLA
|
+$3.99M |
| 5 |
Oracle
ORCL
|
+$3.79M |
Top Sells
| 1 | +$7.87M | |
| 2 | +$6.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.65T
| $29.2M | 7.4% |
105,902
+12,462
|
|
||
2
NVIDIA
NVDA
$4.46T
| $22.6M | 5.73% |
142,992
+56,476
|
|
||
3
Apple
AAPL
$3.74T
| $22.5M | 5.71% |
109,815
+4,600
|
|
||
4
Microsoft
MSFT
$3.82T
| $19.5M | 4.95% |
39,293
+4,405
|
|
||
5
JPMorgan Chase
JPM
$810B
| $16M | 4.06% |
55,277
+1,706
|
|
||
6
Motorola Solutions
MSI
$74.1B
| $11.7M | 2.97% |
27,900
+2,607
|
|
||
7
Walmart
WMT
$859B
| $11.4M | 2.9% |
116,913
+12,139
|
|
||
8
Eaton
ETN
$145B
| $10.7M | 2.71% |
29,928
+2,281
|
|
||
9
Amazon
AMZN
$2.27T
| $9.47M | 2.4% |
43,168
+11,461
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $8.37M | 2.12% |
11,336
+2,232
|
|
||
11
Home Depot
HD
$390B
| $7.9M | 2% |
21,541
+738
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.53M | 1.91% |
42,755
+25
|
|
||
13
CME Group
CME
$96.6B
| $6.69M | 1.69% |
24,266
+2,855
|
|
||
14
Visa
V
$664B
| $6.35M | 1.61% |
17,898
+3,279
|
|
||
15
Technology Select Sector SPDR Fund
XLK
$93.7B
| $6.19M | 1.57% |
24,445
-26,888
|
|
||
16
Chubb
CB
$107B
| $6.11M | 1.55% |
21,106
+2,103
|
|
||
17
Vanguard Total Stock Market ETF
VTI
$543B
| $6.11M | 1.55% |
20,102
+682
|
|
||
18
AbbVie
ABBV
$406B
| $6.07M | 1.54% |
32,699
+31,163
|
|
||
19
Johnson & Johnson
JNJ
$465B
| $5.87M | 1.49% |
38,399
+2,913
|
|
||
20
Marathon Petroleum
MPC
$56.1B
| $5.82M | 1.47% |
35,022
+2,814
|
|
||
21
Darden Restaurants
DRI
$21.9B
| $5.81M | 1.47% |
26,634
+3,601
|
|
||
22
Silicon Laboratories
SLAB
$4.47B
| $5.76M | 1.46% |
39,068
|
|
||
23
Netflix
NFLX
$510B
| $5.43M | 1.38% |
+4,053
|
|
||
24
Johnson Controls International
JCI
$71.2B
| $5.39M | 1.37% |
51,036
+4,539
|
|
||
25
Trane Technologies
TT
$92.5B
| $5.07M | 1.28% |
11,591
-5,255
|
|