HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+19.37%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$12.7M
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.16M |
| 2 |
Amgen
AMGN
|
$2.99M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.85M |
| 2 |
Eaton
ETN
|
$2.74M |
| 3 |
Medtronic
MDT
|
$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.28M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $3M | 1.53% |
40,703
+525
| +1% | +$38.7K |
|
|
27
Amgen
AMGN
$153B
| $2.99M | 1.52% |
+12,696
| New | +$2.99M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.99M | 1.52% |
20,450
-3,772
| -16% | -$551K |
|
29
Comcast
CMCSA
$126B
| $2.95M | 1.5% |
75,714
+1,846
| +2% | +$71.9K |
|
30
Verizon
VZ
$187B
| $2.94M | 1.5% |
53,375
-2,546
| -5% | -$140K |
|
31
CME Group
CME
$97.7B
| $2.81M | 1.43% |
17,304
+1,877
| +12% | +$305K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.72M | 1.38% |
26,535
+2,305
| +10% | +$236K |
|
33
Motorola Solutions
MSI
$79.6B
| $2.67M | 1.36% |
19,069
+1,078
| +6% | +$151K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.51M | 1.28% |
52,628
-30,588
| -37% | -$1.46M |
|
35
Marathon Petroleum
MPC
$54.4B
| $2.47M | 1.26% |
66,088
+7,588
| +13% | +$284K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.18M | 1.11% |
30,700
+320
| +1% | +$22.7K |
|
37
Salesforce
CRM
$225B
| $2.01M | 1.02% |
10,707
+65
| +0.6% | +$12.2K |
|
38
UnitedHealth
UNH
$278B
| $1.87M | 0.95% |
6,326
+92
| +1% | +$27.1K |
|
39
Visa
V
$680B
| $1.84M | 0.94% |
9,535
+143
| +2% | +$27.6K |
|
40
CVS Health
CVS
$93.3B
| $1.81M | 0.92% |
27,862
+1,484
| +6% | +$96.4K |
|
41
Broadcom
AVGO
$1.44T
| $1.68M | 0.85% |
53,120
+2,240
| +4% | +$70.7K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.84% |
18,122
+891
| +5% | +$81.6K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.84% |
+11,079
| New | +$1.65M |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.61M | 0.82% |
23,256
+7,655
| +49% | +$530K |
|
45
Estee Lauder
EL
$32.8B
| $1.57M | 0.8% |
8,341
+586
| +8% | +$111K |
|
46
Becton Dickinson
BDX
$54.4B
| $1.51M | 0.77% |
6,463
+225
| +4% | +$52.5K |
|
47
Synchrony
SYF
$28.2B
| $1.43M | 0.73% |
64,398
+20,348
| +46% | +$451K |
|
48
IQVIA
IQV
$30.7B
| $1.39M | 0.71% |
9,821
+399
| +4% | +$56.6K |
|
|
49
Best Buy
BBY
$16B
| $1.39M | 0.71% |
+15,929
| New | +$1.39M |
|
50
Exxon Mobil
XOM
$476B
| $1.37M | 0.7% |
30,565
+65
| +0.2% | +$2.91K |
|