HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.49%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
4
Increased
60
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.54M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.33M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $2.32M | 0.71% |
36,254
+774
| +2% | +$49.5K |
|
52
Keysight
KEYS
$28.1B
| $2.21M | 0.68% |
10,691
+944
| +10% | +$195K |
|
53
Exxon Mobil
XOM
$487B
| $2.02M | 0.62% |
33,033
+195
| +0.6% | +$11.9K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.62% |
11,038
+374
| +4% | +$68K |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71M | 0.52% |
12,844
+538
| +4% | +$71.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.51% |
6,868
+135
| +2% | +$32.6K |
|
57
Texas Instruments
TXN
$184B
| $1.64M | 0.5% |
8,673
+5
| +0.1% | +$943 |
|
58
Roper Technologies
ROP
$56.6B
| $1.57M | 0.48% |
3,184
+383
| +14% | +$188K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 0.48% |
28,091
-28,119
| -50% | -$1.56M |
|
60
Coca-Cola
KO
$297B
| $1.51M | 0.46% |
25,469
-139
| -0.5% | -$8.23K |
|
61
TJX Companies
TJX
$152B
| $1.46M | 0.45% |
19,245
+644
| +3% | +$48.9K |
|
62
Equinix
EQIX
$76.9B
| $1.41M | 0.43% |
1,663
+3
| +0.2% | +$2.54K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.37% |
14,734
-269
| -2% | -$21.9K |
|
64
Intel
INTC
$107B
| $1.18M | 0.36% |
22,919
+4
| +0% | +$206 |
|
65
Chevron
CVX
$324B
| $1.09M | 0.33% |
9,270
-19
| -0.2% | -$2.23K |
|
66
Raymond James Financial
RJF
$33.8B
| $1.05M | 0.32% |
10,413
-595
| -5% | -$59.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.28% |
314
-1
| -0.3% | -$2.9K |
|
68
Stellar Bancorp
STEL
$1.59B
| $851K | 0.26% |
29,340
-760
| -3% | -$22K |
|
69
Allstate
ALL
$53.6B
| $836K | 0.26% |
7,110
-2,180
| -23% | -$256K |
|
70
Procter & Gamble
PG
$368B
| $758K | 0.23% |
4,633
+4
| +0.1% | +$654 |
|
71
Cheniere Energy
LNG
$53.1B
| $680K | 0.21% |
6,704
+21
| +0.3% | +$2.13K |
|
72
Vistra
VST
$64.1B
| $665K | 0.2% |
29,197
+199
| +0.7% | +$4.53K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.18% |
1,734
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $545K | 0.17% |
3,351
+669
| +25% | +$109K |
|
75
W.P. Carey
WPC
$14.7B
| $528K | 0.16% |
6,430
| – | – |
|