HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+16.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.92M |
| 2 |
AbbVie
ABBV
|
$5.78M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Oracle
ORCL
|
$3.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.81M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.47M |
| 4 |
Merck
MRK
|
$4.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.49% |
23,683
-53,684
| -69% | -$4.35M |
|
52
Monster Beverage
MNST
$60.9B
| $1.9M | 0.48% |
+30,320
| New | +$1.9M |
|
53
Best Buy
BBY
$15.6B
| $1.89M | 0.48% |
28,118
-6,050
| -18% | -$406K |
|
54
Autodesk
ADSK
$67.3B
| $1.84M | 0.47% |
+5,941
| New | +$1.84M |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.76M | 0.45% |
16,111
-37,454
| -70% | -$4.1M |
|
56
Coca-Cola
KO
$297B
| $1.76M | 0.45% |
24,820
-3,517
| -12% | -$249K |
|
57
Walt Disney
DIS
$213B
| $1.67M | 0.42% |
+13,502
| New | +$1.67M |
|
58
Shopify
SHOP
$184B
| $1.62M | 0.41% |
+14,073
| New | +$1.62M |
|
59
TJX Companies
TJX
$152B
| $1.52M | 0.39% |
12,322
-12,550
| -50% | -$1.55M |
|
60
Chevron
CVX
$324B
| $1.44M | 0.37% |
10,062
-3,778
| -27% | -$541K |
|
61
Lam Research
LRCX
$127B
| $1.13M | 0.29% |
11,660
+6,660
| +133% | +$648K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $1.13M | 0.29% |
5,177
-7,858
| -60% | -$1.72M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.27% |
+2,010
| New | +$1.06M |
|
64
Starbucks
SBUX
$100B
| $1.02M | 0.26% |
+11,128
| New | +$1.02M |
|
65
Intuitive Surgical
ISRG
$170B
| $980K | 0.25% |
+1,803
| New | +$980K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $933K | 0.24% |
+30,071
| New | +$933K |
|
67
Novo Nordisk
NVO
$251B
| $924K | 0.23% |
+13,392
| New | +$924K |
|
68
Intercontinental Exchange
ICE
$101B
| $924K | 0.23% |
5,035
-109
| -2% | -$20K |
|
69
Procter & Gamble
PG
$368B
| $870K | 0.22% |
5,460
+1,361
| +33% | +$217K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $854K | 0.22% |
12,706
-1,112
| -8% | -$74.8K |
|
71
SEI Investments
SEIC
$10.9B
| $812K | 0.21% |
+9,032
| New | +$812K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $800K | 0.2% |
1,288
-111
| -8% | -$68.9K |
|
73
Vistra
VST
$64.1B
| $793K | 0.2% |
+4,089
| New | +$793K |
|
74
ConocoPhillips
COP
$124B
| $777K | 0.2% |
8,653
+5,357
| +163% | +$481K |
|
75
Qualcomm
QCOM
$173B
| $769K | 0.19% |
+4,829
| New | +$769K |
|