HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-3.74%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-5.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$2.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Philip Morris
PM
|
$844K |
| 5 |
American Electric Power
AEP
|
$784K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
Diamondback Energy
FANG
|
$952K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $5.12M | 1.52% |
14,619
-1,210
| -8% | -$424K |
|
27
Air Products & Chemicals
APD
$65B
| $4.88M | 1.45% |
16,556
+428
| +3% | +$126K |
|
28
Darden Restaurants
DRI
$24.3B
| $4.79M | 1.42% |
23,033
+347
| +2% | +$72.1K |
|
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.77M | 1.41% |
53,565
+25,543
| +91% | +$2.27M |
|
30
Marathon Petroleum
MPC
$54.8B
| $4.69M | 1.39% |
32,208
+1,359
| +4% | +$198K |
|
31
Silicon Laboratories
SLAB
$4.28B
| $4.4M | 1.3% |
39,068
| – | – |
|
32
Realty Income
O
$52.8B
| $4.13M | 1.22% |
71,111
+4,428
| +7% | +$257K |
|
33
Medtronic
MDT
$120B
| $4.02M | 1.19% |
44,758
-528
| -1% | -$47.4K |
|
34
Verizon
VZ
$185B
| $3.85M | 1.14% |
84,836
-304
| -0.4% | -$13.8K |
|
35
Analog Devices
ADI
$122B
| $3.78M | 1.12% |
18,753
+805
| +4% | +$162K |
|
36
Johnson Controls International
JCI
$69.3B
| $3.72M | 1.1% |
46,497
+390
| +0.8% | +$31.2K |
|
37
Comcast
CMCSA
$126B
| $3.52M | 1.05% |
95,484
+1,442
| +2% | +$53.2K |
|
38
Exxon Mobil
XOM
$489B
| $3.41M | 1.01% |
28,656
+189
| +0.7% | +$22.5K |
|
39
Union Pacific
UNP
$132B
| $3.34M | 0.99% |
14,122
+310
| +2% | +$73.2K |
|
40
Salesforce
CRM
$242B
| $3.27M | 0.97% |
12,191
-913
| -7% | -$245K |
|
41
Fidelity National Information Services
FIS
$35.7B
| $3.24M | 0.96% |
43,452
-1,150
| -3% | -$85.9K |
|
42
TJX Companies
TJX
$155B
| $3.03M | 0.9% |
24,872
-2,556
| -9% | -$311K |
|
43
Fiserv
FI
$74.4B
| $2.84M | 0.84% |
12,843
-1,469
| -10% | -$324K |
|
|
44
Cummins
CMI
$54.5B
| $2.65M | 0.79% |
+8,444
| New | +$2.65M |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $2.53M | 0.75% |
30,710
+216
| +0.7% | +$17.8K |
|
46
Best Buy
BBY
$15.7B
| $2.52M | 0.75% |
34,168
+475
| +1% | +$35K |
|
47
S&P Global
SPGI
$165B
| $2.51M | 0.74% |
4,942
-651
| -12% | -$331K |
|
48
NXP Semiconductors
NXPI
$58.7B
| $2.48M | 0.73% |
13,035
-1,212
| -9% | -$230K |
|
49
Chevron
CVX
$326B
| $2.32M | 0.69% |
13,840
+4,572
| +49% | +$765K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $2.22M | 0.66% |
31,273
-3,185
| -9% | -$226K |
|