HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+8.84%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$33M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.38M |
| 2 |
Eaton
ETN
|
$3.35M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.01M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 4 |
L3Harris
LHX
|
$1.24M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$956K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$134B
| $3.35M | 1.46% |
+32,827
| New | +$3.35M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.33M | 1.45% |
32,037
+5,502
| +21% | +$572K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.33M | 1.45% |
24,929
+4,479
| +22% | +$598K |
|
29
Amgen
AMGN
$153B
| $3.23M | 1.41% |
12,719
+23
| +0.2% | +$5.84K |
|
30
Merck
MRK
$210B
| $3.13M | 1.36% |
39,514
-1,189
| -3% | -$94.1K |
|
31
Visa
V
$681B
| $3.11M | 1.36% |
15,573
+6,038
| +63% | +$1.21M |
|
32
Verizon
VZ
$184B
| $3.11M | 1.35% |
52,212
-1,163
| -2% | -$69.2K |
|
33
Motorola Solutions
MSI
$79B
| $2.93M | 1.28% |
18,698
-371
| -2% | -$58.2K |
|
|
34
Medtronic
MDT
$118B
| $2.92M | 1.27% |
+28,092
| New | +$2.92M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 1.26% |
39,420
+8,720
| +28% | +$639K |
|
36
CME Group
CME
$97.1B
| $2.82M | 1.23% |
16,882
-422
| -2% | -$70.6K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 1.21% |
52,628
| – | – |
|
38
Salesforce
CRM
$245B
| $2.77M | 1.2% |
11,005
+298
| +3% | +$74.9K |
|
39
Cisco
CSCO
$268B
| $2.51M | 1.09% |
63,702
-4,395
| -6% | -$173K |
|
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 1.08% |
38,648
-32,437
| -46% | -$2.08M |
|
41
Chevron
CVX
$318B
| $2.37M | 1.03% |
32,936
-3,055
| -8% | -$220K |
|
|
42
Chubb
CB
$111B
| $2.35M | 1.03% |
+20,265
| New | +$2.35M |
|
43
UnitedHealth
UNH
$279B
| $2.22M | 0.97% |
7,120
+794
| +13% | +$247K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.92% |
11,714
+635
| +6% | +$115K |
|
45
Estee Lauder
EL
$33.1B
| $2.02M | 0.88% |
9,246
+905
| +11% | +$197K |
|
46
Broadcom
AVGO
$1.42T
| $2.01M | 0.87% |
55,070
+1,950
| +4% | +$71K |
|
47
Best Buy
BBY
$15.8B
| $1.92M | 0.84% |
17,225
+1,296
| +8% | +$144K |
|
48
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.77% |
60,454
-5,634
| -9% | -$165K |
|
49
Trane Technologies
TT
$90.9B
| $1.73M | 0.75% |
+14,234
| New | +$1.73M |
|
50
Intercontinental Exchange
ICE
$100B
| $1.57M | 0.68% |
15,644
-2,478
| -14% | -$248K |
|