HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.68%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
27
Reduced
43
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$15M |
| 2 |
Analog Devices
ADI
|
$4.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.48M |
| 4 |
Halliburton
HAL
|
$1.69M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 1.29% |
16,053
+354
| +2% | +$100K |
|
27
Silicon Laboratories
SLAB
$4.41B
| $4.52M | 1.28% |
39,068
| – | – |
|
28
Visa
V
$683B
| $4.3M | 1.22% |
15,654
-685
| -4% | -$188K |
|
29
Medtronic
MDT
$119B
| $4.13M | 1.17% |
45,831
-867
| -2% | -$78.1K |
|
|
30
Analog Devices
ADI
$124B
| $4.03M | 1.14% |
+17,493
| New | +$4.03M |
|
31
Comcast
CMCSA
$125B
| $4M | 1.13% |
95,658
-6,276
| -6% | -$262K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.98M | 1.13% |
49,292
+2,186
| +5% | +$177K |
|
33
UnitedHealth
UNH
$281B
| $3.92M | 1.11% |
6,706
-232
| -3% | -$136K |
|
34
Intercontinental Exchange
ICE
$101B
| $3.88M | 1.1% |
24,152
-252
| -1% | -$40.5K |
|
35
Verizon
VZ
$186B
| $3.87M | 1.1% |
86,278
+12,786
| +17% | +$574K |
|
36
Darden Restaurants
DRI
$24.1B
| $3.86M | 1.09% |
23,518
-732
| -3% | -$120K |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.74M | 1.06% |
29,118
+2,791
| +11% | +$359K |
|
38
Salesforce
CRM
$245B
| $3.55M | 1% |
12,971
+137
| +1% | +$37.5K |
|
39
TJX Companies
TJX
$152B
| $3.51M | 0.99% |
29,848
-1,955
| -6% | -$230K |
|
40
Best Buy
BBY
$15.6B
| $3.5M | 0.99% |
33,858
-1,931
| -5% | -$199K |
|
41
Union Pacific
UNP
$133B
| $3.48M | 0.99% |
14,127
-543
| -4% | -$134K |
|
42
Devon Energy
DVN
$22.9B
| $3.47M | 0.98% |
88,782
-2,199
| -2% | -$86K |
|
43
Exxon Mobil
XOM
$487B
| $3.33M | 0.94% |
28,418
+58
| +0.2% | +$6.8K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $3.33M | 0.94% |
13,868
+166
| +1% | +$39.8K |
|
45
Johnson Controls International
JCI
$69.9B
| $3.24M | 0.92% |
41,806
-4,158
| -9% | -$323K |
|
46
IQVIA
IQV
$32.4B
| $3.03M | 0.86% |
12,779
+560
| +5% | +$133K |
|
47
Advanced Micro Devices
AMD
$264B
| $2.98M | 0.84% |
18,177
-964
| -5% | -$158K |
|
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.86M | 0.81% |
+64,028
| New | +$2.86M |
|
49
S&P Global
SPGI
$167B
| $2.62M | 0.74% |
5,077
+113
| +2% | +$58.4K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $2.62M | 0.74% |
29,319
+8,182
| +39% | +$730K |
|