HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-17.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
91
New
12
Increased
45
Reduced
18
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.23M |
| 2 |
Eaton
ETN
|
$2.74M |
| 3 |
Medtronic
MDT
|
$2.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.24M | 0.67% |
7,755
+678
| +10% | +$108K |
|
52
Coca-Cola
KO
$297B
| $1.22M | 0.66% |
27,566
+400
| +1% | +$17.7K |
|
53
Broadcom
AVGO
$1.4T
| $1.21M | 0.66% |
5,088
+528
| +12% | +$125K |
|
54
Allstate
ALL
$53.6B
| $1.17M | 0.64% |
12,743
-135
| -1% | -$12.4K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.16M | 0.63% |
43,049
+8,497
| +25% | +$229K |
|
56
Exxon Mobil
XOM
$487B
| $1.16M | 0.63% |
30,500
-764
| -2% | -$29K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.08M | 0.59% |
38,330
+1,175
| +3% | +$33.2K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.56% |
+12,319
| New | +$1.02M |
|
59
IQVIA
IQV
$32.4B
| $1.02M | 0.55% |
9,422
+507
| +6% | +$54.7K |
|
60
Trane Technologies
TT
$92.5B
| $962K | 0.52% |
11,658
+191
| +2% | +$15.8K |
|
61
Booking.com
BKNG
$181B
| $958K | 0.52% |
712
+33
| +5% | +$44.4K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $932K | 0.51% |
+15,601
| New | +$932K |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $913K | 0.5% |
24,619
-44,049
| -64% | -$1.63M |
|
64
Johnson & Johnson
JNJ
$427B
| $896K | 0.49% |
6,832
-80
| -1% | -$10.5K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $873K | 0.48% |
12,440
+832
| +7% | +$58.4K |
|
66
Texas Instruments
TXN
$184B
| $866K | 0.47% |
8,668
| – | – |
|
67
Synchrony
SYF
$28.4B
| $709K | 0.39% |
44,050
+3,736
| +9% | +$60.1K |
|
68
NVIDIA
NVDA
$4.24T
| $607K | 0.33% |
2,372
+151
| +7% | +$38.6K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $601K | 0.33% |
+20,692
| New | +$601K |
|
70
Raymond James Financial
RJF
$33.8B
| $545K | 0.3% |
8,630
-1,372
| -14% | -$86.6K |
|
71
Procter & Gamble
PG
$368B
| $506K | 0.28% |
4,599
| – | – |
|
72
Halliburton
HAL
$19.4B
| $467K | 0.25% |
71,104
+24,468
| +52% | +$161K |
|
73
Vistra
VST
$64.1B
| $462K | 0.25% |
28,998
+18,998
| +190% | +$303K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.21% |
336
-33
| -9% | -$38.3K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.17% |
1,927
-611
| -24% | -$96.7K |
|