HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+12.27%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
NXP Semiconductors
NXPI
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.33M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 5 |
Chubb
CB
|
$782K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.35% |
2,003
+32
| +2% | +$56.1K |
|
27
Eaton
ETN
$136B
| $3.44M | 1.33% |
28,668
-4,159
| -13% | -$500K |
|
28
Open Lending Corp
LPRO
$249M
| $3.36M | 1.29% |
96,159
+2,000
| +2% | +$69.9K |
|
29
Air Products & Chemicals
APD
$65.5B
| $3.36M | 1.29% |
12,288
+35
| +0.3% | +$9.56K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 1.27% |
53,206
+578
| +1% | +$35.9K |
|
31
Merck
MRK
$210B
| $3.22M | 1.24% |
39,331
+1,627
| +4% | +$133K |
|
32
Verizon
VZ
$186B
| $3.02M | 1.16% |
51,318
-894
| -2% | -$52.5K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 1.13% |
77,144
+44,702
| +138% | +$1.69M |
|
34
Visa
V
$683B
| $2.82M | 1.08% |
12,882
-2,691
| -17% | -$589K |
|
35
CME Group
CME
$96B
| $2.8M | 1.08% |
15,393
-1,489
| -9% | -$271K |
|
36
Medtronic
MDT
$119B
| $2.69M | 1.04% |
22,984
-5,108
| -18% | -$598K |
|
37
Amgen
AMGN
$155B
| $2.47M | 0.95% |
10,734
-1,985
| -16% | -$456K |
|
38
UnitedHealth
UNH
$281B
| $2.45M | 0.94% |
6,975
-145
| -2% | -$50.8K |
|
39
Broadcom
AVGO
$1.4T
| $2.39M | 0.92% |
5,459
-48
| -0.9% | -$21K |
|
40
Estee Lauder
EL
$33B
| $2.38M | 0.92% |
8,956
-290
| -3% | -$77.2K |
|
41
Salesforce
CRM
$245B
| $2.37M | 0.91% |
10,631
-374
| -3% | -$83.2K |
|
|
42
Chubb
CB
$110B
| $2.34M | 0.9% |
15,182
-5,083
| -25% | -$782K |
|
43
Cisco
CSCO
$274B
| $2.32M | 0.89% |
51,780
-11,922
| -19% | -$533K |
|
44
Chevron
CVX
$324B
| $2.27M | 0.87% |
26,842
-6,094
| -19% | -$515K |
|
45
Trane Technologies
TT
$92.5B
| $2.03M | 0.78% |
13,966
-268
| -2% | -$38.9K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.75% |
9,518
-2,196
| -19% | -$448K |
|
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.89M | 0.73% |
11,902
+10,678
| +872% | +$1.7M |
|
48
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.71% |
16,024
+380
| +2% | +$43.8K |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.81M | 0.7% |
43,838
-16,616
| -27% | -$687K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.75M | 0.67% |
33,449
+18,871
| +129% | +$985K |
|