HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-4.39%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
98
New
6
Increased
55
Reduced
16
Closed
7
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.67M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 8.59% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.37M | 1.41% |
25,977
+1,063
| +4% | +$138K |
|
27
CME Group
CME
$96B
| $3.22M | 1.34% |
18,158
+458
| +3% | +$81.1K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.96M | 1.24% |
+45,137
| New | +$2.96M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 1.2% |
13,298
+802
| +6% | +$174K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.82M | 1.18% |
12,099
+481
| +4% | +$112K |
|
31
Exxon Mobil
XOM
$487B
| $2.76M | 1.15% |
31,624
+117
| +0.4% | +$10.2K |
|
32
Cisco
CSCO
$274B
| $2.64M | 1.1% |
66,036
+4,011
| +6% | +$160K |
|
33
Visa
V
$683B
| $2.42M | 1.01% |
13,624
+1,003
| +8% | +$178K |
|
34
Edwards Lifesciences
EW
$47.8B
| $2.42M | 1.01% |
29,248
+1,972
| +7% | +$163K |
|
35
Comcast
CMCSA
$125B
| $2.3M | 0.96% |
78,517
+1,886
| +2% | +$55.3K |
|
36
IQVIA
IQV
$32.4B
| $2.26M | 0.94% |
12,476
+608
| +5% | +$110K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.93% |
12,421
+5,012
| +68% | +$899K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.21M | 0.92% |
24,436
+2,794
| +13% | +$252K |
|
39
Keysight
KEYS
$28.1B
| $2.2M | 0.92% |
13,979
+848
| +6% | +$133K |
|
40
Darden Restaurants
DRI
$24.1B
| $2.14M | 0.9% |
16,969
+86
| +0.5% | +$10.9K |
|
41
Trane Technologies
TT
$92.5B
| $2.08M | 0.87% |
14,338
+499
| +4% | +$72.3K |
|
42
L3Harris
LHX
$51.9B
| $2.05M | 0.86% |
+9,881
| New | +$2.05M |
|
43
Verizon
VZ
$186B
| $2.04M | 0.85% |
53,682
+253
| +0.5% | +$9.61K |
|
44
Medtronic
MDT
$119B
| $2.04M | 0.85% |
25,205
+398
| +2% | +$32.1K |
|
45
Salesforce
CRM
$245B
| $1.95M | 0.82% |
13,586
+1,028
| +8% | +$148K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.73M | 0.72% |
43,631
-72,684
| -62% | -$2.87M |
|
47
Best Buy
BBY
$15.6B
| $1.66M | 0.69% |
26,222
+1,875
| +8% | +$119K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 0.68% |
11,113
-1,083
| -9% | -$160K |
|
49
Estee Lauder
EL
$33B
| $1.56M | 0.65% |
7,226
+412
| +6% | +$88.9K |
|
50
NVIDIA
NVDA
$4.24T
| $1.51M | 0.63% |
12,445
+86
| +0.7% | +$10.4K |
|