HIP

Harrell Investment Partners Portfolio holdings

AUM $423M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MDT icon
Medtronic
MDT
+$485K

Top Sells

1
+$3.55M
2
+$1.76M
3
+$982K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
5
JPM icon
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
NFLX icon
26
Netflix
NFLX
$436B
$4.84M 1.14%
40,380
-150
DRI icon
27
Darden Restaurants
DRI
$20.5B
$4.79M 1.13%
25,155
-1,479
O icon
28
Realty Income
O
$53.5B
$4.77M 1.13%
78,438
-2,553
MDT icon
29
Medtronic
MDT
$131B
$4.73M 1.12%
49,671
+5,088
XOM icon
30
Exxon Mobil
XOM
$494B
$4.73M 1.12%
41,932
+101
TT icon
31
Trane Technologies
TT
$89.9B
$4.72M 1.12%
11,197
-394
APD icon
32
Air Products & Chemicals
APD
$58.2B
$4.72M 1.12%
17,321
+166
ANET icon
33
Arista Networks
ANET
$162B
$4.19M 0.99%
28,760
CMI icon
34
Cummins
CMI
$70.5B
$4.11M 0.97%
9,738
-277
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$4.1M 0.97%
34,670
-1,945
VZ icon
36
Verizon
VZ
$174B
$4.06M 0.96%
92,396
+3,981
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.84T
$3.59M 0.85%
14,722
+76
UNP icon
38
Union Pacific
UNP
$141B
$3.52M 0.83%
14,897
-662
UNH icon
39
UnitedHealth
UNH
$302B
$3.47M 0.82%
10,052
-718
FIS icon
40
Fidelity National Information Services
FIS
$34B
$3.25M 0.77%
49,323
-230
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$3.18M 0.75%
22,885
-7,054
BA icon
42
Boeing
BA
$153B
$3.13M 0.74%
14,488
+580
PEG icon
43
Public Service Enterprise Group
PEG
$40.3B
$2.99M 0.71%
35,859
-812
CRM icon
44
Salesforce
CRM
$236B
$2.92M 0.69%
12,324
-422
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.86M 0.67%
53,018
-2,000
NEE icon
46
NextEra Energy
NEE
$174B
$2.71M 0.64%
35,914
+465
CMCSA icon
47
Comcast
CMCSA
$98.9B
$2.68M 0.63%
85,412
+541
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.61M 0.62%
10,905
-1,162
BBY icon
49
Best Buy
BBY
$15.6B
$2.43M 0.57%
32,086
+3,968
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$9.07B
$2.19M 0.52%
+17,369
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