HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.54%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 6.38% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.95M | 1.34% |
+48,059
| New | +$2.95M |
|
27
Marathon Petroleum
MPC
$54.6B
| $2.94M | 1.34% |
+48,774
| New | +$2.94M |
|
28
Amazon
AMZN
$2.44T
| $2.93M | 1.33% |
+1,585
| New | +$2.93M |
|
29
Walmart
WMT
$774B
| $2.91M | 1.33% |
+24,502
| New | +$2.91M |
|
30
Pfizer
PFE
$141B
| $2.89M | 1.32% |
+73,849
| New | +$2.89M |
|
31
Cisco
CSCO
$274B
| $2.82M | 1.28% |
+58,751
| New | +$2.82M |
|
32
CME Group
CME
$96B
| $2.78M | 1.27% |
+13,841
| New | +$2.78M |
|
33
Comcast
CMCSA
$125B
| $2.78M | 1.27% |
+61,733
| New | +$2.78M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.78M | 1.26% |
+30,387
| New | +$2.78M |
|
35
Chubb
CB
$110B
| $2.77M | 1.26% |
+17,773
| New | +$2.77M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.71M | 1.23% |
+19,983
| New | +$2.71M |
|
37
Exxon Mobil
XOM
$487B
| $2.18M | 0.99% |
+31,264
| New | +$2.18M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.89% |
+1,461
| New | +$1.96M |
|
39
CVS Health
CVS
$92.8B
| $1.92M | 0.88% |
+25,886
| New | +$1.92M |
|
40
UnitedHealth
UNH
$281B
| $1.83M | 0.83% |
+6,223
| New | +$1.83M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.8% |
+11,608
| New | +$1.76M |
|
42
Salesforce
CRM
$245B
| $1.75M | 0.8% |
+10,766
| New | +$1.75M |
|
43
Visa
V
$683B
| $1.73M | 0.79% |
+9,193
| New | +$1.73M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.77% |
+10,976
| New | +$1.68M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 0.75% |
+25,575
| New | +$1.65M |
|
46
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.73% |
+17,315
| New | +$1.6M |
|
47
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.72% |
+5,837
| New | +$1.59M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $1.55M | 0.71% |
+37,155
| New | +$1.55M |
|
49
Trane Technologies
TT
$92.5B
| $1.52M | 0.69% |
+11,467
| New | +$1.52M |
|
50
Coca-Cola
KO
$297B
| $1.5M | 0.69% |
+27,166
| New | +$1.5M |
|