HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.46%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
102
New
4
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
Medtronic
MDT
|
$966K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.12M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$773K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 10.15% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 1.4% |
60,073
+2,443
| +4% | +$167K |
|
27
Exxon Mobil
XOM
$487B
| $4.08M | 1.39% |
35,283
-261
| -0.7% | -$30.2K |
|
28
Comcast
CMCSA
$125B
| $4.06M | 1.38% |
91,233
+7,903
| +9% | +$352K |
|
29
Visa
V
$683B
| $3.74M | 1.27% |
16,163
+458
| +3% | +$106K |
|
|
30
UnitedHealth
UNH
$281B
| $3.73M | 1.27% |
7,253
-1,502
| -17% | -$773K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.68M | 1.25% |
22,839
-320
| -1% | -$51.6K |
|
32
Trane Technologies
TT
$92.5B
| $3.51M | 1.2% |
17,741
+297
| +2% | +$58.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 1.15% |
15,954
+47
| +0.3% | +$9.97K |
|
|
34
Medtronic
MDT
$119B
| $3.25M | 1.11% |
41,815
+12,420
| +42% | +$966K |
|
|
35
Union Pacific
UNP
$133B
| $3.21M | 1.1% |
15,862
-10,451
| -40% | -$2.12M |
|
36
Darden Restaurants
DRI
$24.1B
| $3.16M | 1.08% |
22,174
+1,060
| +5% | +$151K |
|
37
TJX Companies
TJX
$152B
| $2.84M | 0.97% |
31,974
+514
| +2% | +$45.6K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.96% |
12,582
+4,244
| +51% | +$953K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $2.81M | 0.96% |
14,014
+655
| +5% | +$131K |
|
40
IQVIA
IQV
$32.4B
| $2.74M | 0.93% |
14,153
+1,859
| +15% | +$360K |
|
41
Intercontinental Exchange
ICE
$101B
| $2.71M | 0.92% |
24,847
+420
| +2% | +$45.9K |
|
42
Salesforce
CRM
$245B
| $2.69M | 0.92% |
13,191
+123
| +0.9% | +$25.1K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.68M | 0.91% |
47,695
+1,866
| +4% | +$105K |
|
44
Best Buy
BBY
$15.6B
| $2.22M | 0.76% |
32,174
+2,014
| +7% | +$139K |
|
45
Keysight
KEYS
$28.1B
| $2.18M | 0.74% |
16,536
-342
| -2% | -$45K |
|
46
Verizon
VZ
$186B
| $2.08M | 0.71% |
65,475
-1,168
| -2% | -$37.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.71% |
6,752
+1,223
| +22% | +$375K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.95M | 0.66% |
28,132
+1,747
| +7% | +$121K |
|
49
Steris
STE
$24.1B
| $1.92M | 0.65% |
8,914
+1,158
| +15% | +$250K |
|
50
S&P Global
SPGI
$167B
| $1.84M | 0.63% |
5,005
+158
| +3% | +$57.9K |
|