HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$6.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Johnson & Johnson
JNJ
|
$2.97M |
| 5 |
iShares US Financial Services ETF
IYG
|
$2.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.76M |
| 4 |
Amgen
AMGN
|
$2.94M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.17M | 1.35% |
14,488
+1,448
| +11% | +$417K |
|
27
Walmart
WMT
$774B
| $4.09M | 1.33% |
29,030
+795
| +3% | +$112K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.08M | 1.32% |
60,853
-2,191
| -3% | -$147K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.02M | 1.3% |
71,782
+21,385
| +42% | +$1.2M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.3% |
24,312
+18,023
| +287% | +$2.97M |
|
31
CME Group
CME
$96B
| $3.59M | 1.16% |
16,861
+798
| +5% | +$170K |
|
32
Merck
MRK
$210B
| $3.48M | 1.13% |
44,783
+2,940
| +7% | +$229K |
|
33
Chevron
CVX
$324B
| $3.29M | 1.07% |
31,388
+998
| +3% | +$105K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.24M | 1.05% |
24,819
-3,511
| -12% | -$458K |
|
35
Verizon
VZ
$186B
| $3.14M | 1.02% |
56,056
+2,357
| +4% | +$132K |
|
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.12M | 1.01% |
30,459
-57,566
| -65% | -$5.89M |
|
37
Cisco
CSCO
$274B
| $3.09M | 1% |
58,329
+900
| +2% | +$47.7K |
|
38
Medtronic
MDT
$119B
| $3.06M | 0.99% |
24,660
+740
| +3% | +$91.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 0.97% |
55,263
-8,922
| -14% | -$481K |
|
40
Marathon Petroleum
MPC
$54.6B
| $2.92M | 0.95% |
48,394
-1,545
| -3% | -$93.4K |
|
41
Visa
V
$683B
| $2.88M | 0.93% |
12,321
+324
| +3% | +$75.8K |
|
42
Chubb
CB
$110B
| $2.79M | 0.9% |
17,533
+1,448
| +9% | +$230K |
|
43
Broadcom
AVGO
$1.4T
| $2.79M | 0.9% |
5,843
+6
| +0.1% | +$2.86K |
|
|
44
iShares US Financial Services ETF
IYG
$1.94B
| $2.74M | 0.89% |
+14,770
| New | +$2.74M |
|
45
UnitedHealth
UNH
$281B
| $2.51M | 0.82% |
6,277
-62
| -1% | -$24.8K |
|
46
Estee Lauder
EL
$33B
| $2.47M | 0.8% |
7,776
-303
| -4% | -$96.4K |
|
47
Salesforce
CRM
$245B
| $2.44M | 0.79% |
9,997
-101
| -1% | -$24.7K |
|
48
Best Buy
BBY
$15.6B
| $2.37M | 0.77% |
20,614
+2,204
| +12% | +$253K |
|
49
Trane Technologies
TT
$92.5B
| $2.26M | 0.73% |
12,272
-257
| -2% | -$47.3K |
|
50
NVIDIA
NVDA
$4.24T
| $2.2M | 0.72% |
2,755
-125
| -4% | -$100K |
|