HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-14.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-13%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
3
Increased
61
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 4 |
Steris
STE
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
| 2 |
Synchrony
SYF
|
$1.83M |
| 3 |
Equinix
EQIX
|
$1.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$516K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steris
STE
$24.1B
| $1.4M | 0.57% |
+6,787
| New | +$1.4M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.57% |
7,409
+382
| +5% | +$72K |
|
53
S&P Global
SPGI
$167B
| $1.38M | 0.56% |
4,083
+173
| +4% | +$58.3K |
|
54
Texas Instruments
TXN
$184B
| $1.33M | 0.54% |
8,674
| – | – |
|
55
Chevron
CVX
$324B
| $1.33M | 0.54% |
9,171
-111
| -1% | -$16.1K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.52% |
17,922
-2,047
| -10% | -$146K |
|
57
TJX Companies
TJX
$152B
| $1.22M | 0.5% |
21,820
+819
| +4% | +$45.8K |
|
58
Open Lending Corp
LPRO
$249M
| $1.17M | 0.48% |
114,756
| – | – |
|
59
Allstate
ALL
$53.6B
| $1.02M | 0.42% |
8,075
+353
| +5% | +$44.7K |
|
60
iShares Core Conservative Allocation ETF
AOK
$631M
| $989K | 0.4% |
28,603
-1,896
| -6% | -$65.6K |
|
61
Raymond James Financial
RJF
$33.8B
| $905K | 0.37% |
10,121
+6
| +0.1% | +$537 |
|
62
Cheniere Energy
LNG
$53.1B
| $892K | 0.36% |
6,705
+1
| +0% | +$133 |
|
63
Intel
INTC
$107B
| $857K | 0.35% |
22,919
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.28% |
314
| – | – |
|
65
Vistra
VST
$64.1B
| $677K | 0.28% |
29,642
+231
| +0.8% | +$5.28K |
|
66
Procter & Gamble
PG
$368B
| $666K | 0.27% |
4,633
| – | – |
|
67
Enterprise Products Partners
EPD
$69.6B
| $634K | 0.26% |
+26,016
| New | +$634K |
|
68
Energy Transfer Partners
ET
$60.8B
| $634K | 0.26% |
63,515
+1,100
| +2% | +$11K |
|
69
Halliburton
HAL
$19.4B
| $590K | 0.24% |
18,827
+1,066
| +6% | +$33.4K |
|
70
W.P. Carey
WPC
$14.7B
| $533K | 0.22% |
6,430
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $479K | 0.2% |
3,569
+405
| +13% | +$54.4K |
|
72
Shell
SHEL
$215B
| $455K | 0.19% |
8,695
+81
| +0.9% | +$4.24K |
|
73
ConocoPhillips
COP
$124B
| $431K | 0.18% |
4,797
+5
| +0.1% | +$449 |
|
74
Kimbell Royalty Partners
KRP
$1.3B
| $400K | 0.16% |
25,507
-2,564
| -9% | -$40.2K |
|
75
First Horizon
FHN
$11.5B
| $393K | 0.16% |
17,973
+5,110
| +40% | +$112K |
|