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
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.35M

Sector Composition

1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.92M 0.49%
23,683
-53,684
MNST icon
52
Monster Beverage
MNST
$68.1B
$1.9M 0.48%
+30,320
BBY icon
53
Best Buy
BBY
$17B
$1.89M 0.48%
28,118
-6,050
ADSK icon
54
Autodesk
ADSK
$65.2B
$1.84M 0.47%
+5,941
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.76M 0.45%
16,111
-37,454
KO icon
56
Coca-Cola
KO
$294B
$1.76M 0.45%
24,820
-3,517
DIS icon
57
Walt Disney
DIS
$201B
$1.67M 0.42%
+13,502
SHOP icon
58
Shopify
SHOP
$214B
$1.62M 0.41%
+14,073
TJX icon
59
TJX Companies
TJX
$159B
$1.52M 0.39%
12,322
-12,550
CVX icon
60
Chevron
CVX
$309B
$1.44M 0.37%
10,062
-3,778
LRCX icon
61
Lam Research
LRCX
$183B
$1.13M 0.29%
11,660
+6,660
NXPI icon
62
NXP Semiconductors
NXPI
$55.6B
$1.13M 0.29%
5,177
-7,858
REGN icon
63
Regeneron Pharmaceuticals
REGN
$61.1B
$1.06M 0.27%
+2,010
SBUX icon
64
Starbucks
SBUX
$96.8B
$1.02M 0.26%
+11,128
ISRG icon
65
Intuitive Surgical
ISRG
$164B
$980K 0.25%
+1,803
EPD icon
66
Enterprise Products Partners
EPD
$66B
$933K 0.24%
+30,071
NVO icon
67
Novo Nordisk
NVO
$249B
$924K 0.23%
+13,392
ICE icon
68
Intercontinental Exchange
ICE
$88.2B
$924K 0.23%
5,035
-109
PG icon
69
Procter & Gamble
PG
$356B
$870K 0.22%
5,460
+1,361
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$854K 0.22%
12,706
-1,112
SEIC icon
71
SEI Investments
SEIC
$10.1B
$812K 0.21%
+9,032
IVV icon
72
iShares Core S&P 500 ETF
IVV
$666B
$800K 0.2%
1,288
-111
VST icon
73
Vistra
VST
$66.8B
$793K 0.2%
+4,089
COP icon
74
ConocoPhillips
COP
$108B
$777K 0.2%
8,653
+5,357
QCOM icon
75
Qualcomm
QCOM
$179B
$769K 0.19%
+4,829
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3
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