HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-0.19%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.81%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
101
New
2
Increased
38
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.23M |
| 2 |
Darden Restaurants
DRI
|
$2.31M |
| 3 |
Devon Energy
DVN
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.86M |
Top Sells
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.86M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$892K |
| 5 |
Marathon Petroleum
MPC
|
$798K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.1M | 1.32% |
20,905
+429
| +2% | +$84.1K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.08M | 1.31% |
72,802
-2,217
| -3% | -$124K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.18% |
22,773
-1,539
| -6% | -$249K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 1.16% |
27,581
+2,762
| +11% | +$360K |
|
30
Chubb
CB
$110B
| $3.52M | 1.13% |
20,210
+2,677
| +15% | +$466K |
|
31
CME Group
CME
$96B
| $3.47M | 1.12% |
17,961
+1,100
| +7% | +$213K |
|
32
Walmart
WMT
$774B
| $3.45M | 1.11% |
24,718
-4,312
| -15% | -$601K |
|
33
Merck
MRK
$210B
| $3.39M | 1.09% |
45,158
+375
| +0.8% | +$28.2K |
|
34
Cisco
CSCO
$274B
| $3.25M | 1.05% |
59,757
+1,428
| +2% | +$77.7K |
|
35
Medtronic
MDT
$119B
| $3.21M | 1.03% |
25,531
+871
| +4% | +$110K |
|
36
Broadcom
AVGO
$1.4T
| $3M | 0.97% |
6,190
+347
| +6% | +$168K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.96% |
11,589
-2,899
| -20% | -$742K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.93M | 0.94% |
56,210
+947
| +2% | +$49.3K |
|
39
Best Buy
BBY
$15.6B
| $2.87M | 0.92% |
27,189
+6,575
| +32% | +$695K |
|
40
Salesforce
CRM
$245B
| $2.82M | 0.91% |
10,383
+386
| +4% | +$105K |
|
41
iShares US Financial Services ETF
IYG
$1.94B
| $2.72M | 0.87% |
14,445
-325
| -2% | -$61.2K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.7M | 0.87% |
27,553
-2,906
| -10% | -$284K |
|
43
Verizon
VZ
$186B
| $2.69M | 0.86% |
49,707
-6,349
| -11% | -$343K |
|
44
UnitedHealth
UNH
$281B
| $2.53M | 0.82% |
6,485
+208
| +3% | +$81.3K |
|
45
Edwards Lifesciences
EW
$47.8B
| $2.48M | 0.8% |
21,940
+5,133
| +31% | +$581K |
|
46
Visa
V
$683B
| $2.45M | 0.79% |
11,018
-1,303
| -11% | -$290K |
|
|
47
NVIDIA
NVDA
$4.24T
| $2.44M | 0.79% |
11,779
+9,024
| +328% | +$1.87M |
|
48
IQVIA
IQV
$32.4B
| $2.33M | 0.75% |
9,713
+1,378
| +17% | +$330K |
|
|
49
Darden Restaurants
DRI
$24.1B
| $2.31M | 0.74% |
+15,256
| New | +$2.31M |
|
50
Synchrony
SYF
$28.4B
| $2.25M | 0.73% |
46,116
+3,203
| +7% | +$157K |
|