HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+12.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.65M |
| 3 |
DexCom
DXCM
|
$1.59M |
| 4 |
Diamondback Energy
FANG
|
$940K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 5 |
Vistra
VST
|
$1.18M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $4.66M | 1.38% |
93,361
+982
| +1% | +$49K |
|
27
Visa
V
$675B
| $4.53M | 1.34% |
16,229
-338
| -2% | -$94.3K |
|
28
Comcast
CMCSA
$125B
| $4.15M | 1.23% |
95,765
+1,633
| +2% | +$70.8K |
|
29
Air Products & Chemicals
APD
$65B
| $4.03M | 1.19% |
16,638
+354
| +2% | +$85.8K |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $4.03M | 1.19% |
8,295
+736
| +10% | +$357K |
|
31
Darden Restaurants
DRI
$24.2B
| $3.99M | 1.18% |
23,852
+516
| +2% | +$86.2K |
|
32
Union Pacific
UNP
$130B
| $3.9M | 1.16% |
15,861
-51
| -0.3% | -$12.5K |
|
33
Medtronic
MDT
$120B
| $3.83M | 1.13% |
43,901
+564
| +1% | +$49.2K |
|
34
Salesforce
CRM
$239B
| $3.8M | 1.13% |
12,610
-789
| -6% | -$238K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.77M | 1.12% |
20,479
-1,221
| -6% | -$225K |
|
36
UnitedHealth
UNH
$281B
| $3.46M | 1.02% |
6,987
-588
| -8% | -$291K |
|
37
Advanced Micro Devices
AMD
$260B
| $3.45M | 1.02% |
19,087
+852
| +5% | +$154K |
|
38
NXP Semiconductors
NXPI
$57.4B
| $3.44M | 1.02% |
13,891
-464
| -3% | -$115K |
|
39
Intercontinental Exchange
ICE
$99.5B
| $3.33M | 0.99% |
24,223
-1,042
| -4% | -$143K |
|
40
TJX Companies
TJX
$154B
| $3.26M | 0.97% |
32,111
-916
| -3% | -$92.9K |
|
41
Exxon Mobil
XOM
$489B
| $3.17M | 0.94% |
27,306
-8,083
| -23% | -$940K |
|
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.14M | 0.93% |
41,176
-40,329
| -49% | -$3.08M |
|
43
IQVIA
IQV
$31.3B
| $3.02M | 0.89% |
11,933
-1,382
| -10% | -$349K |
|
44
Best Buy
BBY
$15.4B
| $2.76M | 0.82% |
33,687
+765
| +2% | +$62.8K |
|
45
Verizon
VZ
$185B
| $2.76M | 0.82% |
65,838
+658
| +1% | +$27.6K |
|
|
46
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.65M | 0.79% |
+62,963
| New | +$2.65M |
|
47
Johnson Controls International
JCI
$69.1B
| $2.44M | 0.72% |
37,384
+908
| +2% | +$59.3K |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.37M | 0.7% |
24,823
+699
| +3% | +$66.8K |
|
49
Fiserv
FI
$73.6B
| $2.23M | 0.66% |
13,979
-1,409
| -9% | -$225K |
|
50
S&P Global
SPGI
$164B
| $2.11M | 0.62% |
4,948
-160
| -3% | -$68.1K |
|