HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.98%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
106
New
11
Increased
41
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
S&P Global
SPGI
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.51M | 1.24% |
6,874
+267
| +4% | +$136K |
|
27
NVIDIA
NVDA
$4.24T
| $3.49M | 1.24% |
12,801
+797
| +7% | +$217K |
|
28
Merck
MRK
$210B
| $3.45M | 1.22% |
42,098
-1,539
| -4% | -$126K |
|
29
Comcast
CMCSA
$125B
| $3.45M | 1.22% |
73,671
+4,311
| +6% | +$202K |
|
30
Cisco
CSCO
$274B
| $3.27M | 1.16% |
58,677
-1,499
| -2% | -$83.6K |
|
31
Edwards Lifesciences
EW
$47.8B
| $3.12M | 1.1% |
26,479
+2,101
| +9% | +$247K |
|
32
Marathon Petroleum
MPC
$54.6B
| $3.08M | 1.09% |
35,979
-275
| -0.8% | -$23.5K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 1.05% |
11,848
+810
| +7% | +$203K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.98% |
11,138
-396
| -3% | -$98.9K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.74M | 0.97% |
20,742
+1,709
| +9% | +$226K |
|
36
Visa
V
$683B
| $2.74M | 0.97% |
12,355
+458
| +4% | +$102K |
|
37
Exxon Mobil
XOM
$487B
| $2.69M | 0.95% |
32,555
-478
| -1% | -$39.5K |
|
38
IQVIA
IQV
$32.4B
| $2.67M | 0.94% |
11,550
+915
| +9% | +$212K |
|
39
Medtronic
MDT
$119B
| $2.63M | 0.93% |
23,745
-279
| -1% | -$30.9K |
|
40
Verizon
VZ
$186B
| $2.59M | 0.92% |
50,827
+106
| +0.2% | +$5.4K |
|
41
Salesforce
CRM
$245B
| $2.52M | 0.89% |
11,866
+1,248
| +12% | +$265K |
|
42
Open Lending Corp
LPRO
$249M
| $2.17M | 0.77% |
114,756
| – | – |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.15M | 0.76% |
11,596
+735
| +7% | +$136K |
|
44
Darden Restaurants
DRI
$24.1B
| $2.14M | 0.76% |
16,121
+132
| +0.8% | +$17.5K |
|
45
Best Buy
BBY
$15.6B
| $2.09M | 0.74% |
23,036
-598
| -3% | -$54.4K |
|
46
Trane Technologies
TT
$92.5B
| $2.05M | 0.72% |
13,398
+502
| +4% | +$76.7K |
|
47
Estee Lauder
EL
$33B
| $1.98M | 0.7% |
7,255
+371
| +5% | +$101K |
|
48
Keysight
KEYS
$28.1B
| $1.96M | 0.69% |
12,400
+1,709
| +16% | +$270K |
|
|
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.94M | 0.69% |
+45,065
| New | +$1.94M |
|
50
Synchrony
SYF
$28.4B
| $1.83M | 0.65% |
52,634
+2,103
| +4% | +$73.2K |
|