HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.58M
3
+$995K
4
ADI icon
Analog Devices
ADI
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

1
+$2.67M
2
+$1.98M
3
+$1.19M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$635K
5
CMI icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$4.6M 1.08%
14,652
-70
MDT icon
27
Medtronic
MDT
$124B
$4.56M 1.08%
47,515
-2,156
DRI icon
28
Darden Restaurants
DRI
$24.7B
$4.56M 1.08%
24,778
-377
CMI icon
29
Cummins
CMI
$79.9B
$4.42M 1.04%
8,655
-1,083
O icon
30
Realty Income
O
$56.4B
$4.29M 1.01%
76,133
-2,305
TT icon
31
Trane Technologies
TT
$86.4B
$4.23M 1%
10,864
-333
APD icon
32
Air Products & Chemicals
APD
$59.5B
$4.21M 0.99%
17,056
-265
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$4.06M 0.96%
34,470
-200
ANET icon
34
Arista Networks
ANET
$163B
$3.7M 0.87%
28,260
-500
NFLX icon
35
Netflix
NFLX
$373B
$3.5M 0.83%
37,347
-3,033
WFC icon
36
Wells Fargo
WFC
$273B
$3.49M 0.82%
+37,449
VZ icon
37
Verizon
VZ
$164B
$3.47M 0.82%
85,251
-7,145
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.46M 0.82%
22,349
-536
ORCL icon
39
Oracle
ORCL
$549B
$3.35M 0.79%
17,202
-634
CRM icon
40
Salesforce
CRM
$213B
$3.26M 0.77%
12,297
-27
UNP icon
41
Union Pacific
UNP
$136B
$3.25M 0.77%
14,046
-851
BA icon
42
Boeing
BA
$194B
$3.21M 0.76%
14,772
+284
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.02M 0.71%
55,220
+2,202
FIS icon
44
Fidelity National Information Services
FIS
$32.8B
$3.02M 0.71%
45,475
-3,848
UNH icon
45
UnitedHealth
UNH
$300B
$2.89M 0.68%
8,760
-1,292
NEE icon
46
NextEra Energy
NEE
$174B
$2.71M 0.64%
33,753
-2,161
ETR icon
47
Entergy
ETR
$43.1B
$2.58M 0.61%
+27,931
CMCSA icon
48
Comcast
CMCSA
$101B
$2.56M 0.6%
85,553
+141
MNST icon
49
Monster Beverage
MNST
$76.4B
$2.46M 0.58%
32,082
+611
SHOP icon
50
Shopify
SHOP
$203B
$2.34M 0.55%
14,534
+87
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