HIP

Harrell Investment Partners Portfolio holdings

AUM $423M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MDT icon
Medtronic
MDT
+$485K

Top Sells

1
+$3.55M
2
+$1.76M
3
+$982K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
5
JPM icon
JPMorgan Chase
JPM
+$830K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$211B
$2.15M 0.51%
14,447
+374
MNST icon
52
Monster Beverage
MNST
$71.5B
$2.12M 0.5%
31,471
+1,151
ADSK icon
53
Autodesk
ADSK
$64.9B
$1.92M 0.45%
6,029
+88
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.91M 0.45%
24,382
+699
TXN icon
55
Texas Instruments
TXN
$163B
$1.89M 0.45%
10,278
+102
TJX icon
56
TJX Companies
TJX
$167B
$1.78M 0.42%
12,306
-16
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$116B
$1.71M 0.4%
4,365
+13
KO icon
58
Coca-Cola
KO
$303B
$1.65M 0.39%
24,821
+1
DIS icon
59
Walt Disney
DIS
$188B
$1.6M 0.38%
13,980
+478
CVX icon
60
Chevron
CVX
$304B
$1.6M 0.38%
10,291
+229
LRCX icon
61
Lam Research
LRCX
$197B
$1.56M 0.37%
11,660
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.3M 0.31%
+14,914
REGN icon
63
Regeneron Pharmaceuticals
REGN
$76B
$1.17M 0.28%
2,080
+70
NXPI icon
64
NXP Semiconductors
NXPI
$56.8B
$989K 0.23%
4,342
-835
EXPD icon
65
Expeditors International
EXPD
$20.2B
$970K 0.23%
7,911
+1,861
SBUX icon
66
Starbucks
SBUX
$96.9B
$963K 0.23%
11,384
+256
EPD icon
67
Enterprise Products Partners
EPD
$70.5B
$948K 0.22%
30,322
+251
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$895K 0.21%
12,542
-164
ICE icon
69
Intercontinental Exchange
ICE
$90.7B
$895K 0.21%
5,312
+277
IVV icon
70
iShares Core S&P 500 ETF
IVV
$734B
$861K 0.2%
1,287
-1
NVS icon
71
Novartis
NVS
$254B
$844K 0.2%
6,583
+304
TMO icon
72
Thermo Fisher Scientific
TMO
$216B
$837K 0.2%
1,726
+35
ISRG icon
73
Intuitive Surgical
ISRG
$202B
$837K 0.2%
1,871
+68
PLTR icon
74
Palantir
PLTR
$424B
$833K 0.2%
4,564
+171
PG icon
75
Procter & Gamble
PG
$340B
$831K 0.2%
5,411
-49
1 2
3
4 5