HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$862K
4
PM icon
Philip Morris
PM
+$844K
5
AEP icon
American Electric Power
AEP
+$784K

Top Sells

1
+$3.89M
2
+$1.4M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M
5
FANG icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$668B
$5.12M 1.52%
14,619
-1,210
APD icon
27
Air Products & Chemicals
APD
$56.6B
$4.88M 1.45%
16,556
+428
DRI icon
28
Darden Restaurants
DRI
$21.9B
$4.79M 1.42%
23,033
+347
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.77M 1.41%
53,565
+25,543
MPC icon
30
Marathon Petroleum
MPC
$56.6B
$4.69M 1.39%
32,208
+1,359
SLAB icon
31
Silicon Laboratories
SLAB
$4.51B
$4.4M 1.3%
39,068
O icon
32
Realty Income
O
$55.4B
$4.13M 1.22%
71,111
+4,428
MDT icon
33
Medtronic
MDT
$123B
$4.02M 1.19%
44,758
-528
VZ icon
34
Verizon
VZ
$172B
$3.85M 1.14%
84,836
-304
ADI icon
35
Analog Devices
ADI
$121B
$3.78M 1.12%
18,753
+805
JCI icon
36
Johnson Controls International
JCI
$72.4B
$3.72M 1.1%
46,497
+390
CMCSA icon
37
Comcast
CMCSA
$109B
$3.52M 1.05%
95,484
+1,442
XOM icon
38
Exxon Mobil
XOM
$480B
$3.41M 1.01%
28,656
+189
UNP icon
39
Union Pacific
UNP
$135B
$3.34M 0.99%
14,122
+310
CRM icon
40
Salesforce
CRM
$242B
$3.27M 0.97%
12,191
-913
FIS icon
41
Fidelity National Information Services
FIS
$35.5B
$3.24M 0.96%
43,452
-1,150
TJX icon
42
TJX Companies
TJX
$160B
$3.03M 0.9%
24,872
-2,556
FI icon
43
Fiserv
FI
$67.5B
$2.84M 0.84%
12,843
-1,469
CMI icon
44
Cummins
CMI
$57B
$2.65M 0.79%
+8,444
PEG icon
45
Public Service Enterprise Group
PEG
$42.3B
$2.53M 0.75%
30,710
+216
BBY icon
46
Best Buy
BBY
$17B
$2.52M 0.75%
34,168
+475
SPGI icon
47
S&P Global
SPGI
$146B
$2.51M 0.74%
4,942
-651
NXPI icon
48
NXP Semiconductors
NXPI
$55.4B
$2.48M 0.73%
13,035
-1,212
CVX icon
49
Chevron
CVX
$311B
$2.32M 0.69%
13,840
+4,572
NEE icon
50
NextEra Energy
NEE
$175B
$2.22M 0.66%
31,273
-3,185
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