HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+12.27%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
90
New
8
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
NXP Semiconductors
NXPI
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.33M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 5 |
Chubb
CB
|
$782K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $1.66M | 0.64% |
9,272
-308
| -3% | -$55.2K |
|
52
Synchrony
SYF
$28.4B
| $1.63M | 0.63% |
46,904
+489
| +1% | +$17K |
|
53
Best Buy
BBY
$15.6B
| $1.62M | 0.62% |
16,262
-963
| -6% | -$96.1K |
|
54
Equinix
EQIX
$76.9B
| $1.59M | 0.61% |
+2,231
| New | +$1.59M |
|
55
Coca-Cola
KO
$297B
| $1.51M | 0.58% |
27,566
| – | – |
|
56
TJX Companies
TJX
$152B
| $1.51M | 0.58% |
22,118
-587
| -3% | -$40.1K |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.43M | 0.55% |
15,694
-1,071
| -6% | -$97.7K |
|
58
Texas Instruments
TXN
$184B
| $1.42M | 0.55% |
8,668
| – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.54% |
5,657
-75
| -1% | -$18.8K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.52% |
15,041
+10,611
| +240% | +$953K |
|
61
Exxon Mobil
XOM
$487B
| $1.23M | 0.47% |
29,900
+68
| +0.2% | +$2.8K |
|
62
NVIDIA
NVDA
$4.24T
| $1.21M | 0.47% |
2,321
| – | – |
|
63
Allstate
ALL
$53.6B
| $1.18M | 0.45% |
10,715
-107
| -1% | -$11.8K |
|
64
Intel
INTC
$107B
| $1.16M | 0.45% |
23,335
| – | – |
|
65
Keysight
KEYS
$28.1B
| $955K | 0.37% |
+7,232
| New | +$955K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $943K | 0.36% |
4,848
+2,120
| +78% | +$412K |
|
67
Johnson & Johnson
JNJ
$427B
| $928K | 0.36% |
5,899
-934
| -14% | -$147K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.33% |
7,463
-610
| -8% | -$69.5K |
|
69
Raymond James Financial
RJF
$33.8B
| $812K | 0.31% |
8,492
-138
| -2% | -$13.2K |
|
70
Procter & Gamble
PG
$368B
| $644K | 0.25% |
4,629
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.23% |
340
-10
| -3% | -$17.5K |
|
72
Vistra
VST
$64.1B
| $570K | 0.22% |
28,998
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $530K | 0.2% |
+9,600
| New | +$530K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.18% |
1,734
-101
| -6% | -$27.6K |
|
75
Halliburton
HAL
$19.4B
| $407K | 0.16% |
21,533
-3,834
| -15% | -$72.5K |
|