HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-17.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
91
New
12
Increased
45
Reduced
18
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.23M |
| 2 |
Eaton
ETN
|
$2.74M |
| 3 |
Medtronic
MDT
|
$2.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $2.67M | 1.45% |
15,427
+1,586
| +11% | +$274K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.66M | 1.45% |
13,335
+596
| +5% | +$119K |
|
|
28
Medtronic
MDT
$119B
| $2.66M | 1.45% |
+29,494
| New | +$2.66M |
|
29
Chevron
CVX
$324B
| $2.59M | 1.41% |
35,770
+5,070
| +17% | +$367K |
|
30
Comcast
CMCSA
$125B
| $2.54M | 1.38% |
73,868
+12,135
| +20% | +$417K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.42M | 1.32% |
24,230
-5,028
| -17% | -$502K |
|
32
Motorola Solutions
MSI
$78.7B
| $2.39M | 1.3% |
17,991
+1,005
| +6% | +$134K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.36M | 1.28% |
19,078
-34,472
| -64% | -$4.26M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.28% |
9,911
-199
| -2% | -$47.1K |
|
35
Chubb
CB
$110B
| $2.28M | 1.24% |
20,389
+2,616
| +15% | +$292K |
|
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.98% |
+30,653
| New | +$1.81M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 0.98% |
32,584
+7,009
| +27% | +$388K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.97% |
+85,982
| New | +$1.79M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.96% |
1,519
+58
| +4% | +$67.4K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.96% |
+15,348
| New | +$1.76M |
|
41
Equinix
EQIX
$76.9B
| $1.67M | 0.91% |
2,460
+30
| +1% | +$20.3K |
|
42
CVS Health
CVS
$92.8B
| $1.57M | 0.85% |
26,378
+492
| +2% | +$29.2K |
|
43
UnitedHealth
UNH
$281B
| $1.56M | 0.85% |
6,234
+11
| +0.2% | +$2.74K |
|
44
Salesforce
CRM
$245B
| $1.53M | 0.83% |
10,642
-124
| -1% | -$17.9K |
|
45
Visa
V
$683B
| $1.51M | 0.82% |
9,392
+199
| +2% | +$32.1K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.76% |
6,086
+249
| +4% | +$57.2K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.76% |
17,231
-84
| -0.5% | -$6.78K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.75% |
58,500
+9,726
| +20% | +$230K |
|
49
Intel
INTC
$107B
| $1.27M | 0.69% |
23,391
| – | – |
|
50
L3Harris
LHX
$51.9B
| $1.25M | 0.68% |
6,956
+78
| +1% | +$14.1K |
|