HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+11.53%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.5%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
102
New
2
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.69M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$929K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$631K |
| 5 |
Motorola Solutions
MSI
|
$347K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$6.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 3 |
Keysight
KEYS
|
$2.18M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.15M |
| 5 |
Cheniere Energy
LNG
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.46M | 1.39% |
16,284
+597
| +4% | +$163K |
|
27
Devon Energy
DVN
$22.9B
| $4.37M | 1.36% |
96,442
+5,511
| +6% | +$250K |
|
28
Visa
V
$683B
| $4.31M | 1.34% |
16,567
+404
| +2% | +$105K |
|
29
Comcast
CMCSA
$125B
| $4.13M | 1.28% |
94,132
+2,899
| +3% | +$127K |
|
30
UnitedHealth
UNH
$281B
| $3.99M | 1.24% |
7,575
+322
| +4% | +$170K |
|
31
Union Pacific
UNP
$133B
| $3.91M | 1.22% |
15,912
+50
| +0.3% | +$12.3K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.21% |
16,456
+502
| +3% | +$119K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.88M | 1.21% |
21,700
-1,139
| -5% | -$204K |
|
34
Darden Restaurants
DRI
$24.1B
| $3.83M | 1.19% |
23,336
+1,162
| +5% | +$191K |
|
35
Medtronic
MDT
$119B
| $3.57M | 1.11% |
43,337
+1,522
| +4% | +$125K |
|
36
Exxon Mobil
XOM
$487B
| $3.54M | 1.1% |
35,389
+106
| +0.3% | +$10.6K |
|
37
Salesforce
CRM
$245B
| $3.53M | 1.1% |
13,399
+208
| +2% | +$54.7K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.3M | 1.03% |
14,355
+341
| +2% | +$78.3K |
|
39
Intercontinental Exchange
ICE
$101B
| $3.24M | 1.01% |
25,265
+418
| +2% | +$53.7K |
|
40
TJX Companies
TJX
$152B
| $3.1M | 0.96% |
33,027
+1,053
| +3% | +$98.8K |
|
41
IQVIA
IQV
$32.4B
| $3.08M | 0.96% |
13,315
-838
| -6% | -$194K |
|
|
42
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.84% |
+18,235
| New | +$2.69M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.83% |
7,559
+807
| +12% | +$286K |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.65M | 0.82% |
26,819
+6,378
| +31% | +$631K |
|
45
Best Buy
BBY
$15.6B
| $2.58M | 0.8% |
32,922
+748
| +2% | +$58.6K |
|
46
Verizon
VZ
$186B
| $2.46M | 0.76% |
65,180
-295
| -0.5% | -$11.1K |
|
47
S&P Global
SPGI
$167B
| $2.25M | 0.7% |
5,108
+103
| +2% | +$45.4K |
|
48
Johnson Controls International
JCI
$69.9B
| $2.1M | 0.65% |
36,476
+2,730
| +8% | +$157K |
|
49
L3Harris
LHX
$51.9B
| $2.07M | 0.64% |
9,805
-851
| -8% | -$179K |
|
50
Fiserv
FI
$75.1B
| $2.04M | 0.64% |
15,388
+530
| +4% | +$70.4K |
|