HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+19.37%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.16M |
| 2 |
Amgen
AMGN
|
$2.99M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.85M |
| 2 |
Eaton
ETN
|
$2.74M |
| 3 |
Medtronic
MDT
|
$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.28M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.35M | 0.68% |
22,494
-897
| -4% | -$53.6K |
|
52
Allstate
ALL
$53.9B
| $1.32M | 0.67% |
13,645
+902
| +7% | +$87.5K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.67% |
13,448
+1,008
| +8% | +$98.4K |
|
54
TJX Companies
TJX
$155B
| $1.26M | 0.64% |
+24,895
| New | +$1.26M |
|
55
L3Harris
LHX
$51.1B
| $1.24M | 0.63% |
7,312
+356
| +5% | +$60.4K |
|
56
Coca-Cola
KO
$297B
| $1.23M | 0.63% |
27,566
| – | – |
|
57
Texas Instruments
TXN
$178B
| $1.1M | 0.56% |
8,668
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.51% |
26,603
+5,911
| +29% | +$224K |
|
59
Halliburton
HAL
$18.4B
| $961K | 0.49% |
74,047
+2,943
| +4% | +$38.2K |
|
60
Johnson & Johnson
JNJ
$429B
| $961K | 0.49% |
6,833
+1
| +0% | +$141 |
|
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $956K | 0.49% |
35,166
-7,883
| -18% | -$214K |
|
62
NVIDIA
NVDA
$4.15T
| $876K | 0.45% |
92,240
-2,640
| -3% | -$25.1K |
|
63
Raymond James Financial
RJF
$33.2B
| $594K | 0.3% |
12,945
| – | – |
|
64
Procter & Gamble
PG
$370B
| $519K | 0.26% |
4,338
-261
| -6% | -$31.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $490K | 0.25% |
6,940
+220
| +3% | +$15.5K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.21% |
1,835
-92
| -5% | -$20.9K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $369K | 0.19% |
+2,361
| New | +$369K |
|
68
Vistra
VST
$63.7B
| $354K | 0.18% |
18,998
-10,000
| -34% | -$186K |
|
69
Humana
HUM
$37.5B
| $347K | 0.18% |
896
| – | – |
|
70
Cheniere Energy
LNG
$52.6B
| $314K | 0.16% |
6,503
| – | – |
|
71
Cadence Bank
CADE
$6.97B
| $304K | 0.15% |
13,365
+11,846
| +780% | +$269K |
|
72
Boeing
BA
$176B
| $241K | 0.12% |
+1,314
| New | +$241K |
|
73
Kimbell Royalty Partners
KRP
$1.3B
| $238K | 0.12% |
27,653
+3,450
| +14% | +$29.7K |
|
74
EOG Resources
EOG
$65.8B
| $217K | 0.11% |
+4,292
| New | +$217K |
|
75
Ring Energy
REI
$203M
| $61K | 0.03% |
58,000
| – | – |
|