HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.98%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
106
New
11
Increased
41
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
S&P Global
SPGI
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.62M | 0.57% |
3,426
+242
| +8% | +$114K |
|
|
52
S&P Global
SPGI
$167B
| $1.6M | 0.57% |
+3,910
| New | +$1.6M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.57% |
7,027
+159
| +2% | +$36.2K |
|
54
Texas Instruments
TXN
$184B
| $1.59M | 0.56% |
8,674
+1
| +0% | +$183 |
|
55
Coca-Cola
KO
$297B
| $1.58M | 0.56% |
25,469
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.54% |
19,969
-8,122
| -29% | -$621K |
|
57
Chevron
CVX
$324B
| $1.51M | 0.53% |
9,282
+12
| +0.1% | +$1.95K |
|
58
Equinix
EQIX
$76.9B
| $1.48M | 0.53% |
2,001
+338
| +20% | +$251K |
|
59
TJX Companies
TJX
$152B
| $1.27M | 0.45% |
21,001
+1,756
| +9% | +$106K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.41% |
14,734
| – | – |
|
61
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.15M | 0.41% |
30,499
-135,338
| -82% | -$5.1M |
|
62
Intel
INTC
$107B
| $1.14M | 0.4% |
22,919
| – | – |
|
63
Raymond James Financial
RJF
$33.8B
| $1.11M | 0.39% |
10,115
-298
| -3% | -$32.8K |
|
64
Allstate
ALL
$53.6B
| $1.07M | 0.38% |
7,722
+612
| +9% | +$84.8K |
|
65
Cheniere Energy
LNG
$53.1B
| $930K | 0.33% |
6,704
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.31% |
314
| – | – |
|
67
Procter & Gamble
PG
$368B
| $708K | 0.25% |
4,633
| – | – |
|
68
Energy Transfer Partners
ET
$60.8B
| $698K | 0.25% |
62,415
+1,038
| +2% | +$11.6K |
|
69
Vistra
VST
$64.1B
| $684K | 0.24% |
29,411
+214
| +0.7% | +$4.98K |
|
70
Halliburton
HAL
$19.4B
| $673K | 0.24% |
17,761
+1,349
| +8% | +$51.1K |
|
71
Medical Properties Trust
MPW
$2.7B
| $529K | 0.19% |
+25,000
| New | +$529K |
|
72
W.P. Carey
WPC
$14.7B
| $520K | 0.18% |
6,430
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $516K | 0.18% |
+4,594
| New | +$516K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $499K | 0.18% |
3,164
-187
| -6% | -$29.5K |
|
75
Vanguard Value ETF
VTV
$144B
| $492K | 0.17% |
3,330
| – | – |
|