HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-14.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-13%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
3
Increased
61
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 4 |
Steris
STE
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
| 2 |
Synchrony
SYF
|
$1.83M |
| 3 |
Equinix
EQIX
|
$1.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$516K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.09M | 1.26% |
64,275
-1,598
| -2% | -$76.7K |
|
27
Marathon Petroleum
MPC
$54.6B
| $3.06M | 1.25% |
37,232
+1,253
| +3% | +$103K |
|
28
Walmart
WMT
$774B
| $3.03M | 1.24% |
24,914
+982
| +4% | +$119K |
|
29
Comcast
CMCSA
$125B
| $3.01M | 1.23% |
76,631
+2,960
| +4% | +$116K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.79M | 1.14% |
11,618
+480
| +4% | +$115K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 1.14% |
12,496
+648
| +5% | +$145K |
|
32
Verizon
VZ
$186B
| $2.71M | 1.11% |
53,429
+2,602
| +5% | +$132K |
|
33
Exxon Mobil
XOM
$487B
| $2.7M | 1.1% |
31,507
-1,048
| -3% | -$89.7K |
|
34
Cisco
CSCO
$274B
| $2.65M | 1.08% |
62,025
+3,348
| +6% | +$143K |
|
35
Edwards Lifesciences
EW
$47.8B
| $2.59M | 1.06% |
27,276
+797
| +3% | +$75.8K |
|
36
IQVIA
IQV
$32.4B
| $2.58M | 1.05% |
11,868
+318
| +3% | +$69K |
|
37
Visa
V
$683B
| $2.49M | 1.01% |
12,621
+266
| +2% | +$52.4K |
|
38
Medtronic
MDT
$119B
| $2.23M | 0.91% |
24,807
+1,062
| +4% | +$95.3K |
|
39
Salesforce
CRM
$245B
| $2.07M | 0.85% |
12,558
+692
| +6% | +$114K |
|
40
Intercontinental Exchange
ICE
$101B
| $2.04M | 0.83% |
21,642
+900
| +4% | +$84.6K |
|
41
Darden Restaurants
DRI
$24.1B
| $1.91M | 0.78% |
16,883
+762
| +5% | +$86.2K |
|
42
NVIDIA
NVDA
$4.24T
| $1.87M | 0.77% |
12,359
-442
| -3% | -$67K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.84M | 0.75% |
47,303
+2,238
| +5% | +$87.2K |
|
44
Keysight
KEYS
$28.1B
| $1.81M | 0.74% |
13,131
+731
| +6% | +$101K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.81M | 0.74% |
12,196
+600
| +5% | +$88.8K |
|
46
Trane Technologies
TT
$92.5B
| $1.8M | 0.73% |
13,839
+441
| +3% | +$57.3K |
|
47
Estee Lauder
EL
$33B
| $1.74M | 0.71% |
6,814
-441
| -6% | -$112K |
|
48
Coca-Cola
KO
$297B
| $1.6M | 0.65% |
25,469
| – | – |
|
49
Best Buy
BBY
$15.6B
| $1.59M | 0.65% |
24,347
+1,311
| +6% | +$85.5K |
|
50
Roper Technologies
ROP
$56.6B
| $1.44M | 0.59% |
3,648
+222
| +6% | +$87.6K |
|