HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.49%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
4
Increased
60
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.54M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.33M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.81M | 1.17% |
60,176
+419
| +0.7% | +$26.6K |
|
27
Chubb
CB
$110B
| $3.78M | 1.16% |
19,537
-673
| -3% | -$130K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.73M | 1.15% |
29,003
+1,422
| +5% | +$183K |
|
29
NVIDIA
NVDA
$4.24T
| $3.53M | 1.09% |
12,004
+225
| +2% | +$66.2K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.51M | 1.08% |
11,534
-55
| -0.5% | -$16.7K |
|
31
Walmart
WMT
$774B
| $3.49M | 1.07% |
24,137
-581
| -2% | -$84.1K |
|
32
Comcast
CMCSA
$125B
| $3.49M | 1.07% |
69,360
-6,277
| -8% | -$316K |
|
33
Merck
MRK
$210B
| $3.34M | 1.03% |
43,637
-1,521
| -3% | -$117K |
|
34
UnitedHealth
UNH
$281B
| $3.32M | 1.02% |
6,607
+122
| +2% | +$61.2K |
|
35
Edwards Lifesciences
EW
$47.8B
| $3.16M | 0.97% |
24,378
+2,438
| +11% | +$316K |
|
36
IQVIA
IQV
$32.4B
| $3M | 0.92% |
10,635
+922
| +9% | +$260K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.87M | 0.88% |
27,147
-406
| -1% | -$43K |
|
38
Devon Energy
DVN
$22.9B
| $2.8M | 0.86% |
63,607
+1,127
| +2% | +$49.6K |
|
39
Salesforce
CRM
$245B
| $2.7M | 0.83% |
10,618
+235
| +2% | +$59.7K |
|
40
Verizon
VZ
$186B
| $2.64M | 0.81% |
50,721
+1,014
| +2% | +$52.7K |
|
41
Trane Technologies
TT
$92.5B
| $2.61M | 0.8% |
12,896
+287
| +2% | +$58K |
|
42
Intercontinental Exchange
ICE
$101B
| $2.6M | 0.8% |
19,033
+2,156
| +13% | +$295K |
|
43
Open Lending Corp
LPRO
$249M
| $2.58M | 0.79% |
114,756
+30
| +0% | +$674 |
|
44
Visa
V
$683B
| $2.58M | 0.79% |
11,897
+879
| +8% | +$190K |
|
45
Estee Lauder
EL
$33B
| $2.55M | 0.78% |
6,884
+149
| +2% | +$55.2K |
|
46
Medtronic
MDT
$119B
| $2.49M | 0.76% |
24,024
-1,507
| -6% | -$156K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $2.47M | 0.76% |
10,861
+241
| +2% | +$54.9K |
|
48
Darden Restaurants
DRI
$24.1B
| $2.41M | 0.74% |
15,989
+733
| +5% | +$110K |
|
49
Best Buy
BBY
$15.6B
| $2.4M | 0.74% |
23,634
-3,555
| -13% | -$361K |
|
50
Synchrony
SYF
$28.4B
| $2.34M | 0.72% |
50,531
+4,415
| +10% | +$205K |
|