HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.58M
3
+$995K
4
ADI icon
Analog Devices
ADI
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

1
+$2.67M
2
+$1.98M
3
+$1.19M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$635K
5
CMI icon
Cummins
CMI
+$553K

Sector Composition

1 Technology 37.31%
2 Financials 10.56%
3 Communication Services 8.71%
4 Consumer Discretionary 8.29%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.19M 0.52%
18,372
-3,438
BBY icon
52
Best Buy
BBY
$14.2B
$2.17M 0.51%
32,400
+314
LRCX icon
53
Lam Research
LRCX
$280B
$2M 0.47%
11,660
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$112B
$1.98M 0.47%
4,377
+12
TJX icon
55
TJX Companies
TJX
$175B
$1.86M 0.44%
12,099
-207
ADSK icon
56
Autodesk
ADSK
$56.3B
$1.81M 0.43%
6,108
+79
KO icon
57
Coca-Cola
KO
$303B
$1.73M 0.41%
24,678
-143
TXN icon
58
Texas Instruments
TXN
$174B
$1.7M 0.4%
9,785
-493
DIS icon
59
Walt Disney
DIS
$199B
$1.63M 0.38%
14,327
+347
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.61M 0.38%
12,456
-4,913
REGN icon
61
Regeneron Pharmaceuticals
REGN
$77B
$1.6M 0.38%
2,078
-2
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.6M 0.38%
20,608
-3,774
CVX icon
63
Chevron
CVX
$332B
$1.56M 0.37%
10,252
-39
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.27M 0.3%
29,682
-146
EXPD icon
65
Expeditors International
EXPD
$21.8B
$1.18M 0.28%
7,941
+30
ISRG icon
66
Intuitive Surgical
ISRG
$190B
$1.06M 0.25%
1,876
+5
TMO icon
67
Thermo Fisher Scientific
TMO
$232B
$997K 0.24%
1,721
-5
IBB icon
68
iShares Biotechnology ETF
IBB
$8.44B
$995K 0.23%
+5,895
SBUX icon
69
Starbucks
SBUX
$106B
$979K 0.23%
11,627
+243
EPD icon
70
Enterprise Products Partners
EPD
$71.2B
$965K 0.23%
30,106
-216
NXPI icon
71
NXP Semiconductors
NXPI
$59.7B
$938K 0.22%
4,320
-22
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$937K 0.22%
12,740
+198
IVV icon
73
iShares Core S&P 500 ETF
IVV
$770B
$936K 0.22%
1,367
+80
NVS icon
74
Novartis
NVS
$277B
$915K 0.22%
6,640
+57
MU icon
75
Micron Technology
MU
$408B
$884K 0.21%
3,098
1 2
3
4 5