HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.41%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$636K |
| 2 |
Equinix
EQIX
|
$468K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$418K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$307K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$776B
| $3.84M | 1.36% |
28,235
+1,877
| +7% | +$255K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.76M | 1.33% |
28,933
+1,016
| +4% | +$132K |
|
28
Air Products & Chemicals
APD
$65B
| $3.71M | 1.31% |
13,040
+752
| +6% | +$214K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.68M | 1.3% |
28,330
-437
| -2% | -$56.8K |
|
30
Open Lending Corp
LPRO
$256M
| $3.41M | 1.2% |
96,159
| – | – |
|
31
CME Group
CME
$95.8B
| $3.28M | 1.16% |
16,063
+670
| +4% | +$137K |
|
32
Merck
MRK
$212B
| $3.23M | 1.14% |
41,843
+2,512
| +6% | +$194K |
|
33
Chevron
CVX
$324B
| $3.19M | 1.13% |
30,390
+3,548
| +13% | +$372K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 1.11% |
64,185
-12,959
| -17% | -$636K |
|
35
Verizon
VZ
$186B
| $3.01M | 1.07% |
53,699
+2,381
| +5% | +$134K |
|
36
Cisco
CSCO
$269B
| $2.97M | 1.05% |
57,429
+5,649
| +11% | +$292K |
|
37
Amgen
AMGN
$155B
| $2.94M | 1.04% |
11,811
+1,077
| +10% | +$268K |
|
38
Medtronic
MDT
$120B
| $2.83M | 1% |
23,920
+936
| +4% | +$111K |
|
39
Broadcom
AVGO
$1.38T
| $2.71M | 0.96% |
5,837
+378
| +7% | +$175K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $2.7M | 0.95% |
50,397
+16,948
| +51% | +$908K |
|
41
Marathon Petroleum
MPC
$54.2B
| $2.67M | 0.94% |
49,939
+6,101
| +14% | +$326K |
|
42
Chubb
CB
$110B
| $2.54M | 0.9% |
16,085
+903
| +6% | +$143K |
|
43
Visa
V
$678B
| $2.54M | 0.9% |
11,997
-885
| -7% | -$187K |
|
44
UnitedHealth
UNH
$282B
| $2.36M | 0.83% |
6,339
-636
| -9% | -$237K |
|
45
Estee Lauder
EL
$32.2B
| $2.35M | 0.83% |
8,079
-877
| -10% | -$255K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.79% |
8,418
-1,100
| -12% | -$290K |
|
47
Salesforce
CRM
$239B
| $2.14M | 0.76% |
10,098
-533
| -5% | -$113K |
|
48
NXP Semiconductors
NXPI
$57.2B
| $2.11M | 0.75% |
10,499
-1,403
| -12% | -$282K |
|
49
Best Buy
BBY
$15.2B
| $2.11M | 0.75% |
18,410
+2,148
| +13% | +$247K |
|
50
Trane Technologies
TT
$91.3B
| $2.07M | 0.73% |
12,529
-1,437
| -10% | -$238K |
|