HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+3.25%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.3%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
32
Reduced
39
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.6M |
| 2 |
Realty Income
O
|
$3.56M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.98M |
| 2 |
Devon Energy
DVN
|
$3.47M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 4 |
Intercontinental Exchange
ICE
|
$2.83M |
| 5 |
Chubb
CB
|
$2.3M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.41B
| $4.85M | 1.36% |
39,068
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 1.32% |
16,284
+231
| +1% | +$66.9K |
|
28
Air Products & Chemicals
APD
$65.5B
| $4.68M | 1.31% |
16,128
-310
| -2% | -$89.9K |
|
29
Salesforce
CRM
$245B
| $4.38M | 1.22% |
13,104
+133
| +1% | +$44.5K |
|
30
Marathon Petroleum
MPC
$54.6B
| $4.3M | 1.2% |
30,849
-14,446
| -32% | -$2.02M |
|
31
Darden Restaurants
DRI
$24.1B
| $4.24M | 1.18% |
22,686
-832
| -4% | -$155K |
|
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.89M | 1.09% |
27,001
-2,117
| -7% | -$305K |
|
33
Analog Devices
ADI
$124B
| $3.81M | 1.07% |
17,948
+455
| +3% | +$96.7K |
|
34
Johnson Controls International
JCI
$69.9B
| $3.64M | 1.02% |
46,107
+4,301
| +10% | +$339K |
|
35
Medtronic
MDT
$119B
| $3.62M | 1.01% |
45,286
-545
| -1% | -$43.5K |
|
|
36
Fidelity National Information Services
FIS
$36.5B
| $3.6M | 1.01% |
+44,602
| New | +$3.6M |
|
|
37
Realty Income
O
$53.7B
| $3.56M | 1% |
+66,683
| New | +$3.56M |
|
38
Comcast
CMCSA
$125B
| $3.53M | 0.99% |
94,042
-1,616
| -2% | -$60.6K |
|
39
Verizon
VZ
$186B
| $3.4M | 0.95% |
85,140
-1,138
| -1% | -$45.5K |
|
40
TJX Companies
TJX
$152B
| $3.31M | 0.93% |
27,428
-2,420
| -8% | -$292K |
|
41
Union Pacific
UNP
$133B
| $3.15M | 0.88% |
13,812
-315
| -2% | -$71.8K |
|
42
Exxon Mobil
XOM
$487B
| $3.06M | 0.86% |
28,467
+49
| +0.2% | +$5.27K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.96M | 0.83% |
14,247
+379
| +3% | +$78.8K |
|
44
Fiserv
FI
$75.1B
| $2.94M | 0.82% |
14,312
+15
| +0.1% | +$3.08K |
|
45
Best Buy
BBY
$15.6B
| $2.89M | 0.81% |
33,693
-165
| -0.5% | -$14.2K |
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.81M | 0.78% |
+28,022
| New | +$2.81M |
|
47
S&P Global
SPGI
$167B
| $2.79M | 0.78% |
5,593
+516
| +10% | +$257K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $2.58M | 0.72% |
30,494
+1,175
| +4% | +$99.3K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $2.51M | 0.7% |
+41,668
| New | +$2.51M |
|
50
IQVIA
IQV
$32.4B
| $2.51M | 0.7% |
12,756
-23
| -0.2% | -$4.52K |
|