HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.85%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
99
New
8
Increased
46
Reduced
24
Closed
6
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Apple
AAPL
|
$581K |
| 5 |
Motorola Solutions
MSI
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$3.93M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.65M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 7.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.45M | 1.36% |
72,479
+6,443
| +10% | +$307K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 1.32% |
25,917
-3,471
| -12% | -$448K |
|
28
Amazon
AMZN
$2.44T
| $3.33M | 1.31% |
39,666
-373
| -0.9% | -$31.3K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 1.26% |
14,073
+775
| +6% | +$177K |
|
30
CME Group
CME
$96B
| $3.19M | 1.25% |
18,957
+799
| +4% | +$134K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 1.2% |
16,006
+3,585
| +29% | +$685K |
|
32
Visa
V
$683B
| $2.93M | 1.15% |
14,109
+485
| +4% | +$101K |
|
33
Trane Technologies
TT
$92.5B
| $2.79M | 1.1% |
16,600
+2,262
| +16% | +$380K |
|
34
Darden Restaurants
DRI
$24.1B
| $2.6M | 1.02% |
18,794
+1,825
| +11% | +$252K |
|
35
Comcast
CMCSA
$125B
| $2.47M | 0.97% |
70,669
-7,848
| -10% | -$274K |
|
36
Keysight
KEYS
$28.1B
| $2.45M | 0.96% |
14,349
+370
| +3% | +$63.3K |
|
37
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.96% |
23,793
-643
| -3% | -$66K |
|
38
IQVIA
IQV
$32.4B
| $2.17M | 0.85% |
10,594
-1,882
| -15% | -$386K |
|
39
Estee Lauder
EL
$33B
| $2.14M | 0.84% |
8,624
+1,398
| +19% | +$347K |
|
40
Best Buy
BBY
$15.6B
| $2.14M | 0.84% |
26,646
+424
| +2% | +$34K |
|
41
Verizon
VZ
$186B
| $2.07M | 0.82% |
52,628
-1,054
| -2% | -$41.5K |
|
42
TJX Companies
TJX
$152B
| $1.99M | 0.78% |
24,971
+1,321
| +6% | +$105K |
|
43
Medtronic
MDT
$119B
| $1.88M | 0.74% |
24,202
-1,003
| -4% | -$78K |
|
44
NVIDIA
NVDA
$4.24T
| $1.87M | 0.73% |
12,785
+340
| +3% | +$49.7K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.84M | 0.72% |
11,653
+540
| +5% | +$85.3K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.83M | 0.72% |
24,531
-4,717
| -16% | -$352K |
|
47
L3Harris
LHX
$51.9B
| $1.77M | 0.69% |
8,492
-1,389
| -14% | -$289K |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.74M | 0.68% |
36,673
-6,958
| -16% | -$331K |
|
49
Chevron
CVX
$324B
| $1.65M | 0.65% |
9,198
+13
| +0.1% | +$2.33K |
|
|
50
Exxon Mobil
XOM
$487B
| $1.65M | 0.65% |
14,928
-16,696
| -53% | -$1.84M |
|