HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+16.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.92M |
| 2 |
AbbVie
ABBV
|
$5.78M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Oracle
ORCL
|
$3.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.81M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $4.93M | 1.25% |
20,729
+1,976
| +11% | +$470K |
|
27
Air Products & Chemicals
APD
$65B
| $4.84M | 1.23% |
17,155
+599
| +4% | +$169K |
|
28
Realty Income
O
$52.8B
| $4.67M | 1.18% |
80,991
+9,880
| +14% | +$569K |
|
|
29
Tesla
TSLA
$1.06T
| $4.66M | 1.18% |
14,673
+12,548
| +590% | +$3.99M |
|
30
Exxon Mobil
XOM
$489B
| $4.51M | 1.14% |
41,831
+13,175
| +46% | +$1.42M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.04M | 1.02% |
29,939
-40,614
| -58% | -$5.47M |
|
32
Fidelity National Information Services
FIS
$35.7B
| $4.03M | 1.02% |
49,553
+6,101
| +14% | +$497K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.97M | 1.01% |
36,615
-26,589
| -42% | -$2.89M |
|
34
Medtronic
MDT
$120B
| $3.89M | 0.98% |
44,583
-175
| -0.4% | -$15.3K |
|
35
Verizon
VZ
$185B
| $3.83M | 0.97% |
88,415
+3,579
| +4% | +$155K |
|
|
36
Oracle
ORCL
$633B
| $3.79M | 0.96% |
+17,348
| New | +$3.79M |
|
37
Union Pacific
UNP
$132B
| $3.58M | 0.91% |
15,559
+1,437
| +10% | +$331K |
|
38
Salesforce
CRM
$242B
| $3.48M | 0.88% |
12,746
+555
| +5% | +$151K |
|
39
UnitedHealth
UNH
$280B
| $3.36M | 0.85% |
10,770
-2,837
| -21% | -$885K |
|
40
Cummins
CMI
$54.5B
| $3.28M | 0.83% |
10,015
+1,571
| +19% | +$515K |
|
41
Public Service Enterprise Group
PEG
$40.8B
| $3.09M | 0.78% |
36,671
+5,961
| +19% | +$502K |
|
42
Comcast
CMCSA
$126B
| $3.03M | 0.77% |
84,871
-10,613
| -11% | -$379K |
|
43
Arista Networks
ANET
$171B
| $2.94M | 0.75% |
28,760
+15,512
| +117% | +$1.59M |
|
44
Boeing
BA
$179B
| $2.91M | 0.74% |
+13,908
| New | +$2.91M |
|
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.88M | 0.73% |
55,018
-150,319
| -73% | -$7.87M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.62M | 0.66% |
12,067
-17,695
| -59% | -$3.85M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 0.66% |
14,646
+9,013
| +160% | +$1.6M |
|
48
NextEra Energy, Inc.
NEE
$150B
| $2.46M | 0.62% |
35,449
+4,176
| +13% | +$290K |
|
49
Texas Instruments
TXN
$182B
| $2.11M | 0.54% |
10,176
+2,228
| +28% | +$463K |
|
50
Vertex Pharmaceuticals
VRTX
$103B
| $1.94M | 0.49% |
+4,352
| New | +$1.94M |
|