HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+8.84%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
30
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.38M |
| 2 |
Eaton
ETN
|
$3.35M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.01M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 4 |
L3Harris
LHX
|
$1.24M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$956K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $1.53M | 0.66% |
+1,224
| New | +$1.53M |
|
52
IQVIA
IQV
$31.4B
| $1.51M | 0.66% |
9,580
-241
| -2% | -$38K |
|
53
Coca-Cola
KO
$297B
| $1.36M | 0.59% |
27,566
| – | – |
|
54
Edwards Lifesciences
EW
$47.7B
| $1.34M | 0.58% |
+16,765
| New | +$1.34M |
|
55
Becton Dickinson
BDX
$54.3B
| $1.33M | 0.58% |
5,875
-588
| -9% | -$133K |
|
56
TJX Companies
TJX
$155B
| $1.26M | 0.55% |
22,705
-2,190
| -9% | -$122K |
|
57
Texas Instruments
TXN
$178B
| $1.24M | 0.54% |
8,668
| – | – |
|
58
Synchrony
SYF
$28.1B
| $1.21M | 0.53% |
46,415
-17,983
| -28% | -$470K |
|
59
Intel
INTC
$105B
| $1.21M | 0.53% |
23,335
+841
| +4% | +$43.5K |
|
60
NVIDIA
NVDA
$4.15T
| $1.16M | 0.51% |
92,840
+600
| +0.7% | +$7.52K |
|
61
Exxon Mobil
XOM
$477B
| $1.02M | 0.45% |
29,832
-733
| -2% | -$25.2K |
|
62
Allstate
ALL
$53.9B
| $1.02M | 0.44% |
10,822
-2,823
| -21% | -$266K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.44% |
6,833
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $971K | 0.42% |
32,442
+5,839
| +22% | +$175K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $706K | 0.31% |
+14,578
| New | +$706K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $694K | 0.3% |
8,073
-5,375
| -40% | -$462K |
|
67
Raymond James Financial
RJF
$33.2B
| $627K | 0.27% |
12,945
| – | – |
|
68
Vistra
VST
$63.7B
| $546K | 0.24% |
28,998
+10,000
| +53% | +$188K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $514K | 0.22% |
7,000
+60
| +0.9% | +$4.41K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.21% |
1,835
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $464K | 0.2% |
2,728
+367
| +16% | +$62.4K |
|
72
Humana
HUM
$37.5B
| $370K | 0.16% |
896
| – | – |
|
73
Energy Transfer Partners
ET
$60.3B
| $355K | 0.15% |
+65,505
| New | +$355K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $347K | 0.15% |
+4,430
| New | +$347K |
|
75
Halliburton
HAL
$18.4B
| $305K | 0.13% |
25,367
-48,680
| -66% | -$585K |
|