HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-0.19%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.81%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
101
New
2
Increased
38
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.23M |
| 2 |
Darden Restaurants
DRI
|
$2.31M |
| 3 |
Devon Energy
DVN
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.86M |
Top Sells
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.86M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$892K |
| 5 |
Marathon Petroleum
MPC
|
$798K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.9B
| $2.22M | 0.71% |
+62,480
| New | +$2.22M |
|
|
52
Marathon Petroleum
MPC
$54.6B
| $2.19M | 0.71% |
35,480
-12,914
| -27% | -$798K |
|
53
Trane Technologies
TT
$92.5B
| $2.18M | 0.7% |
12,609
+337
| +3% | +$58.2K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.08M | 0.67% |
10,620
+199
| +2% | +$39K |
|
55
Estee Lauder
EL
$33B
| $2.02M | 0.65% |
6,735
-1,041
| -13% | -$312K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.94M | 0.62% |
16,877
+2,216
| +15% | +$254K |
|
57
Exxon Mobil
XOM
$487B
| $1.93M | 0.62% |
32,838
+58
| +0.2% | +$3.41K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.57% |
10,664
+867
| +9% | +$144K |
|
59
Texas Instruments
TXN
$184B
| $1.67M | 0.54% |
8,668
| – | – |
|
60
Keysight
KEYS
$28.1B
| $1.6M | 0.52% |
9,747
+1,021
| +12% | +$168K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.48% |
6,733
-985
| -13% | -$219K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.44M | 0.46% |
12,306
-40
| -0.3% | -$4.66K |
|
63
Coca-Cola
KO
$297B
| $1.34M | 0.43% |
25,608
-493
| -2% | -$25.9K |
|
64
Equinix
EQIX
$76.9B
| $1.31M | 0.42% |
1,660
-197
| -11% | -$156K |
|
65
Roper Technologies
ROP
$56.6B
| $1.25M | 0.4% |
2,801
+323
| +13% | +$144K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.4% |
15,003
-900
| -6% | -$74.1K |
|
67
TJX Companies
TJX
$152B
| $1.23M | 0.39% |
18,601
-317
| -2% | -$20.9K |
|
68
Intel
INTC
$107B
| $1.22M | 0.39% |
22,915
| – | – |
|
69
Allstate
ALL
$53.6B
| $1.18M | 0.38% |
9,290
-549
| -6% | -$69.9K |
|
70
Raymond James Financial
RJF
$33.8B
| $1.02M | 0.33% |
11,008
+3,669
| +50% | +$339K |
|
|
71
Chevron
CVX
$324B
| $942K | 0.3% |
9,289
-22,099
| -70% | -$2.24M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.27% |
315
-2
| -0.6% | -$5.33K |
|
73
Stellar Bancorp
STEL
$1.59B
| $794K | 0.26% |
30,100
| – | – |
|
74
Cheniere Energy
LNG
$53.1B
| $653K | 0.21% |
6,683
+180
| +3% | +$17.6K |
|
75
Procter & Gamble
PG
$368B
| $647K | 0.21% |
4,629
| – | – |
|