HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+3.79%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+1.9%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.58M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.51M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.07M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.27% |
8,630
+335
| +4% | +$169K |
|
27
Silicon Laboratories
SLAB
$4.41B
| $4.32M | 1.26% |
39,068
| – | – |
|
28
Devon Energy
DVN
$22.9B
| $4.31M | 1.25% |
90,981
-3,896
| -4% | -$185K |
|
29
CME Group
CME
$96B
| $4.31M | 1.25% |
21,899
-1,629
| -7% | -$320K |
|
30
Visa
V
$683B
| $4.29M | 1.25% |
16,339
+110
| +0.7% | +$28.9K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 1.22% |
15,699
-2,632
| -14% | -$704K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.06M | 1.18% |
53,007
+11,831
| +29% | +$906K |
|
33
Comcast
CMCSA
$125B
| $3.99M | 1.16% |
101,934
+6,169
| +6% | +$242K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $3.69M | 1.07% |
13,702
-189
| -1% | -$50.9K |
|
35
Medtronic
MDT
$119B
| $3.68M | 1.07% |
46,698
+2,797
| +6% | +$220K |
|
36
Darden Restaurants
DRI
$24.1B
| $3.67M | 1.07% |
24,250
+398
| +2% | +$60.2K |
|
37
UnitedHealth
UNH
$281B
| $3.53M | 1.03% |
6,938
-49
| -0.7% | -$25K |
|
38
TJX Companies
TJX
$152B
| $3.5M | 1.02% |
31,803
-308
| -1% | -$33.9K |
|
39
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.97% |
24,404
+181
| +0.7% | +$24.8K |
|
40
Union Pacific
UNP
$133B
| $3.32M | 0.97% |
14,670
-1,191
| -8% | -$269K |
|
41
Salesforce
CRM
$245B
| $3.3M | 0.96% |
12,834
+224
| +2% | +$57.6K |
|
42
Exxon Mobil
XOM
$487B
| $3.26M | 0.95% |
28,360
+1,054
| +4% | +$121K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.21M | 0.93% |
47,106
+16,350
| +53% | +$1.11M |
|
44
Advanced Micro Devices
AMD
$264B
| $3.1M | 0.9% |
19,141
+54
| +0.3% | +$8.76K |
|
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.08M | 0.9% |
+26,327
| New | +$3.08M |
|
46
Johnson Controls International
JCI
$69.9B
| $3.06M | 0.89% |
45,964
+8,580
| +23% | +$570K |
|
47
Verizon
VZ
$186B
| $3.03M | 0.88% |
73,492
+7,654
| +12% | +$316K |
|
48
Best Buy
BBY
$15.6B
| $3.02M | 0.88% |
35,789
+2,102
| +6% | +$177K |
|
49
IQVIA
IQV
$32.4B
| $2.58M | 0.75% |
12,219
+286
| +2% | +$60.5K |
|
50
Edwards Lifesciences
EW
$47.8B
| $2.29M | 0.66% |
24,740
-83
| -0.3% | -$7.67K |
|