HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.29%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
9
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Energy Transfer Partners
ET
|
$879K |
| 4 |
Halliburton
HAL
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$695K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$7.17M |
| 2 |
Silicon Laboratories
SLAB
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$851K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.67% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.05M | 1.37% |
78,359
+441
| +0.6% | +$22.8K |
|
27
CME Group
CME
$96B
| $4.02M | 1.36% |
21,694
+1,141
| +6% | +$211K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.93M | 1.33% |
23,159
-975
| -4% | -$166K |
|
29
Exxon Mobil
XOM
$487B
| $3.81M | 1.29% |
35,544
+108
| +0.3% | +$11.6K |
|
30
Visa
V
$683B
| $3.73M | 1.26% |
15,705
+689
| +5% | +$164K |
|
31
Darden Restaurants
DRI
$24.1B
| $3.53M | 1.2% |
21,114
+515
| +3% | +$86K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 1.19% |
15,907
+1,665
| +12% | +$367K |
|
33
Comcast
CMCSA
$125B
| $3.46M | 1.17% |
83,330
+5,950
| +8% | +$247K |
|
34
Trane Technologies
TT
$92.5B
| $3.34M | 1.13% |
17,444
-233
| -1% | -$44.6K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 1.02% |
45,829
-413
| -0.9% | -$27K |
|
36
Keysight
KEYS
$28.1B
| $2.83M | 0.96% |
16,878
-332
| -2% | -$55.6K |
|
37
IQVIA
IQV
$32.4B
| $2.76M | 0.94% |
12,294
+466
| +4% | +$105K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.76M | 0.94% |
24,427
-387
| -2% | -$43.8K |
|
39
Salesforce
CRM
$245B
| $2.76M | 0.94% |
13,068
-107
| -0.8% | -$22.6K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $2.73M | 0.93% |
13,359
+981
| +8% | +$201K |
|
41
TJX Companies
TJX
$152B
| $2.67M | 0.9% |
31,460
-378
| -1% | -$32.1K |
|
42
Medtronic
MDT
$119B
| $2.59M | 0.88% |
29,395
+2,354
| +9% | +$207K |
|
43
Edwards Lifesciences
EW
$47.8B
| $2.49M | 0.84% |
26,385
-670
| -2% | -$63.2K |
|
44
Verizon
VZ
$186B
| $2.48M | 0.84% |
66,643
+8,464
| +15% | +$315K |
|
45
Best Buy
BBY
$15.6B
| $2.47M | 0.84% |
30,160
+1,203
| +4% | +$98.6K |
|
46
L3Harris
LHX
$51.9B
| $2.07M | 0.7% |
10,577
+220
| +2% | +$43.1K |
|
47
S&P Global
SPGI
$167B
| $1.94M | 0.66% |
4,847
-83
| -2% | -$33.3K |
|
|
48
Fiserv
FI
$75.1B
| $1.84M | 0.63% |
14,610
+9,372
| +179% | +$1.18M |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.75M | 0.59% |
33,307
-550
| -2% | -$28.9K |
|
50
Steris
STE
$24.1B
| $1.74M | 0.59% |
7,756
-81
| -1% | -$18.2K |
|