HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
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
ADI icon
26
Analog Devices
ADI
$121B
$4.93M 1.25%
20,729
+1,976
APD icon
27
Air Products & Chemicals
APD
$56.5B
$4.84M 1.23%
17,155
+599
O icon
28
Realty Income
O
$55B
$4.67M 1.18%
80,991
+9,880
TSLA icon
29
Tesla
TSLA
$1.47T
$4.66M 1.18%
14,673
+12,548
XOM icon
30
Exxon Mobil
XOM
$478B
$4.51M 1.14%
41,831
+13,175
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4.04M 1.02%
29,939
-40,614
FIS icon
32
Fidelity National Information Services
FIS
$35.3B
$4.03M 1.02%
49,553
+6,101
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$3.97M 1.01%
36,615
-26,589
MDT icon
34
Medtronic
MDT
$122B
$3.89M 0.98%
44,583
-175
VZ icon
35
Verizon
VZ
$172B
$3.83M 0.97%
88,415
+3,579
ORCL icon
36
Oracle
ORCL
$799B
$3.79M 0.96%
+17,348
UNP icon
37
Union Pacific
UNP
$136B
$3.58M 0.91%
15,559
+1,437
CRM icon
38
Salesforce
CRM
$241B
$3.48M 0.88%
12,746
+555
UNH icon
39
UnitedHealth
UNH
$329B
$3.36M 0.85%
10,770
-2,837
CMI icon
40
Cummins
CMI
$57B
$3.28M 0.83%
10,015
+1,571
PEG icon
41
Public Service Enterprise Group
PEG
$42.5B
$3.09M 0.78%
36,671
+5,961
CMCSA icon
42
Comcast
CMCSA
$109B
$3.03M 0.77%
84,871
-10,613
ANET icon
43
Arista Networks
ANET
$186B
$2.94M 0.75%
28,760
+15,512
BA icon
44
Boeing
BA
$163B
$2.91M 0.74%
+13,908
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.88M 0.73%
55,018
-150,319
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.62M 0.66%
12,067
-17,695
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.11T
$2.6M 0.66%
14,646
+9,013
NEE icon
48
NextEra Energy
NEE
$175B
$2.46M 0.62%
35,449
+4,176
TXN icon
49
Texas Instruments
TXN
$163B
$2.11M 0.54%
10,176
+2,228
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$107B
$1.94M 0.49%
+4,352
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