HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
104
New
4
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$6.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 4 |
Johnson & Johnson
JNJ
|
$2.97M |
| 5 |
iShares US Financial Services ETF
IYG
|
$2.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.76M |
| 4 |
Amgen
AMGN
|
$2.94M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $2.14M | 0.7% |
10,421
-78
| -0.7% | -$16K |
|
52
Synchrony
SYF
$28.4B
| $2.08M | 0.68% |
42,913
+118
| +0.3% | +$5.73K |
|
53
Exxon Mobil
XOM
$487B
| $2.07M | 0.67% |
32,780
+49
| +0.1% | +$3.09K |
|
54
IQVIA
IQV
$32.4B
| $2.02M | 0.66% |
8,335
-22
| -0.3% | -$5.33K |
|
55
Edwards Lifesciences
EW
$47.8B
| $1.74M | 0.56% |
16,807
+2,185
| +15% | +$226K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.56% |
14,661
+146
| +1% | +$17.3K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.56% |
7,718
+2,872
| +59% | +$640K |
|
58
Texas Instruments
TXN
$184B
| $1.67M | 0.54% |
8,668
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.52% |
9,797
+2,273
| +30% | +$369K |
|
60
Equinix
EQIX
$76.9B
| $1.49M | 0.48% |
1,857
+315
| +20% | +$253K |
|
61
Coca-Cola
KO
$297B
| $1.41M | 0.46% |
26,101
| – | – |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.45% |
12,346
-1,641
| -12% | -$185K |
|
63
Keysight
KEYS
$28.1B
| $1.35M | 0.44% |
8,726
+2,557
| +41% | +$395K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.43% |
15,903
+3,149
| +25% | +$260K |
|
65
Intel
INTC
$107B
| $1.29M | 0.42% |
22,915
| – | – |
|
66
Allstate
ALL
$53.6B
| $1.28M | 0.42% |
9,839
-222
| -2% | -$28.9K |
|
67
TJX Companies
TJX
$152B
| $1.28M | 0.41% |
18,918
-94
| -0.5% | -$6.34K |
|
68
Roper Technologies
ROP
$56.6B
| $1.17M | 0.38% |
+2,478
| New | +$1.17M |
|
69
Raymond James Financial
RJF
$33.8B
| $953K | 0.31% |
7,339
| – | – |
|
70
Stellar Bancorp
STEL
$1.59B
| $822K | 0.27% |
30,100
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $795K | 0.26% |
317
| – | – |
|
72
Energy Transfer Partners
ET
$60.8B
| $696K | 0.23% |
65,505
| – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $681K | 0.22% |
2,404
-6,014
| -71% | -$1.7M |
|
74
Procter & Gamble
PG
$368B
| $625K | 0.2% |
4,629
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.2% |
1,734
| – | – |
|