HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-4.39%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
98
New
6
Increased
55
Reduced
16
Closed
7
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.67M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 8.59% |
| 4 | Energy | 8.33% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.47M | 0.61% |
23,650
+1,830
| +8% | +$114K |
|
52
Coca-Cola
KO
$297B
| $1.43M | 0.6% |
25,469
| – | – |
|
53
S&P Global
SPGI
$167B
| $1.36M | 0.57% |
4,437
+354
| +9% | +$108K |
|
54
Texas Instruments
TXN
$184B
| $1.34M | 0.56% |
8,675
+1
| +0% | +$155 |
|
55
Chevron
CVX
$324B
| $1.32M | 0.55% |
9,185
+14
| +0.2% | +$2.01K |
|
56
Steris
STE
$24.1B
| $1.23M | 0.51% |
7,377
+590
| +9% | +$98.1K |
|
57
Cheniere Energy
LNG
$53.1B
| $1.11M | 0.46% |
6,705
| – | – |
|
58
Allstate
ALL
$53.6B
| $1.04M | 0.43% |
8,335
+260
| +3% | +$32.4K |
|
59
Raymond James Financial
RJF
$33.8B
| $848K | 0.35% |
8,576
-1,545
| -15% | -$153K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $831K | 0.35% |
+2,316
| New | +$831K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $807K | 0.34% |
18,018
-46,257
| -72% | -$2.07M |
|
62
Energy Transfer Partners
ET
$60.8B
| $714K | 0.3% |
64,748
+1,233
| +2% | +$13.6K |
|
63
iShares Core Conservative Allocation ETF
AOK
$631M
| $709K | 0.3% |
21,729
-6,874
| -24% | -$224K |
|
64
Vistra
VST
$64.1B
| $628K | 0.26% |
29,897
+255
| +0.9% | +$5.36K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $621K | 0.26% |
26,098
+82
| +0.3% | +$1.95K |
|
66
Intel
INTC
$107B
| $610K | 0.25% |
23,671
+752
| +3% | +$19.4K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.25% |
6,280
+5,966
| +1,900% | +$574K |
|
68
Procter & Gamble
PG
$368B
| $581K | 0.24% |
4,603
-30
| -0.6% | -$3.79K |
|
69
ConocoPhillips
COP
$124B
| $492K | 0.21% |
4,806
+9
| +0.2% | +$921 |
|
70
Halliburton
HAL
$19.4B
| $464K | 0.19% |
18,828
+1
| +0% | +$25 |
|
71
W.P. Carey
WPC
$14.7B
| $449K | 0.19% |
6,430
| – | – |
|
72
Kimbell Royalty Partners
KRP
$1.3B
| $440K | 0.18% |
25,907
+400
| +2% | +$6.79K |
|
73
Shell
SHEL
$215B
| $437K | 0.18% |
8,777
+82
| +0.9% | +$4.08K |
|
74
Stellar Bancorp
STEL
$1.59B
| $411K | 0.17% |
14,040
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.16% |
+1,081
| New | +$386K |
|