HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.54%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 6.38% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.46M | 0.67% |
+7,077
| New | +$1.46M |
|
52
Synchrony
SYF
$28.4B
| $1.45M | 0.66% |
+40,314
| New | +$1.45M |
|
53
Allstate
ALL
$53.6B
| $1.45M | 0.66% |
+12,878
| New | +$1.45M |
|
54
Broadcom
AVGO
$1.4T
| $1.44M | 0.66% |
+4,560
| New | +$1.44M |
|
55
Equinix
EQIX
$76.9B
| $1.42M | 0.65% |
+2,430
| New | +$1.42M |
|
56
Intel
INTC
$107B
| $1.4M | 0.64% |
+23,391
| New | +$1.4M |
|
57
Booking.com
BKNG
$181B
| $1.39M | 0.64% |
+679
| New | +$1.39M |
|
58
IQVIA
IQV
$32.4B
| $1.38M | 0.63% |
+8,915
| New | +$1.38M |
|
59
L3Harris
LHX
$51.9B
| $1.36M | 0.62% |
+6,878
| New | +$1.36M |
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.16M | 0.53% |
+34,552
| New | +$1.16M |
|
61
Halliburton
HAL
$19.4B
| $1.14M | 0.52% |
+46,636
| New | +$1.14M |
|
62
Texas Instruments
TXN
$184B
| $1.11M | 0.51% |
+8,668
| New | +$1.11M |
|
63
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.46% |
+6,912
| New | +$1.01M |
|
64
iShares US Financial Services ETF
IYG
$1.94B
| $942K | 0.43% |
+6,208
| New | +$942K |
|
65
Raymond James Financial
RJF
$33.8B
| $895K | 0.41% |
+10,002
| New | +$895K |
|
66
Energy Transfer Partners
ET
$60.8B
| $840K | 0.38% |
+65,505
| New | +$840K |
|
67
Procter & Gamble
PG
$368B
| $574K | 0.26% |
+4,599
| New | +$574K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.24% |
+8,972
| New | +$529K |
|
69
NVIDIA
NVDA
$4.24T
| $523K | 0.24% |
+2,221
| New | +$523K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.24% |
+2,538
| New | +$521K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.22% |
+369
| New | +$492K |
|
72
Cadence Bank
CADE
$7.01B
| $419K | 0.19% |
+13,365
| New | +$419K |
|
73
ConocoPhillips
COP
$124B
| $328K | 0.15% |
+5,056
| New | +$328K |
|
74
Humana
HUM
$36.5B
| $328K | 0.15% |
+896
| New | +$328K |
|
75
Boeing
BA
$177B
| $305K | 0.14% |
+938
| New | +$305K |
|