HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.41%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
12
Increased
36
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$636K |
| 2 |
Equinix
EQIX
|
$468K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$418K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$307K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.83M | 0.65% |
32,731
+2,831
| +9% | +$158K |
|
52
Synchrony
SYF
$28.1B
| $1.74M | 0.62% |
42,795
-4,109
| -9% | -$167K |
|
53
Texas Instruments
TXN
$182B
| $1.64M | 0.58% |
8,668
| – | – |
|
54
Intercontinental Exchange
ICE
$100B
| $1.62M | 0.57% |
14,515
-1,509
| -9% | -$169K |
|
55
IQVIA
IQV
$31.2B
| $1.61M | 0.57% |
8,357
-915
| -10% | -$177K |
|
56
NVIDIA
NVDA
$4.16T
| $1.54M | 0.54% |
2,880
+559
| +24% | +$299K |
|
57
Intel
INTC
$106B
| $1.47M | 0.52% |
22,915
-420
| -2% | -$26.9K |
|
58
Coca-Cola
KO
$297B
| $1.38M | 0.49% |
26,101
-1,465
| -5% | -$77.2K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.48% |
13,987
-1,054
| -7% | -$102K |
|
60
TJX Companies
TJX
$155B
| $1.26M | 0.44% |
19,012
-3,106
| -14% | -$206K |
|
61
Becton Dickinson
BDX
$53.9B
| $1.26M | 0.44% |
5,169
-488
| -9% | -$119K |
|
62
Edwards Lifesciences
EW
$48B
| $1.22M | 0.43% |
14,622
-1,072
| -7% | -$89.7K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.42% |
7,524
+61
| +0.8% | +$9.69K |
|
64
Allstate
ALL
$53.6B
| $1.16M | 0.41% |
10,061
-654
| -6% | -$75.1K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.05M | 0.37% |
+12,754
| New | +$1.05M |
|
|
66
Equinix
EQIX
$75.5B
| $1.05M | 0.37% |
1,542
-689
| -31% | -$468K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.37% |
6,289
+390
| +7% | +$64.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1M | 0.35% |
4,846
-2
| -0% | -$413 |
|
69
Stellar Bancorp
STEL
$1.58B
| $925K | 0.33% |
+30,100
| New | +$925K |
|
70
Raymond James Financial
RJF
$33.6B
| $899K | 0.32% |
7,339
-1,153
| -14% | -$141K |
|
71
Keysight
KEYS
$28.1B
| $885K | 0.31% |
6,169
-1,063
| -15% | -$152K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $665K | 0.24% |
+4,708
| New | +$665K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $656K | 0.23% |
317
-23
| -7% | -$47.6K |
|
74
Procter & Gamble
PG
$370B
| $627K | 0.22% |
4,629
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $525K | 0.19% |
9,600
| – | – |
|