HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.85%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
99
New
8
Increased
46
Reduced
24
Closed
6
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Apple
AAPL
|
$581K |
| 5 |
Motorola Solutions
MSI
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$3.93M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.65M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 7.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.63M | 0.64% |
12,322
-1,264
| -9% | -$168K |
|
52
Coca-Cola
KO
$297B
| $1.62M | 0.64% |
25,469
| – | – |
|
53
S&P Global
SPGI
$167B
| $1.56M | 0.61% |
4,669
+232
| +5% | +$77.7K |
|
54
Texas Instruments
TXN
$184B
| $1.43M | 0.56% |
8,676
+1
| +0% | +$165 |
|
55
Allstate
ALL
$53.6B
| $1.18M | 0.46% |
8,693
+358
| +4% | +$48.5K |
|
|
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.12M | 0.44% |
+887,800
| New | +$1.12M |
|
57
Steris
STE
$24.1B
| $1.1M | 0.43% |
5,948
-1,429
| -19% | -$264K |
|
58
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.4% |
6,706
+1
| +0% | +$150 |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $942K | 0.37% |
2,451
+135
| +6% | +$51.9K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $851K | 0.33% |
18,039
+21
| +0.1% | +$990 |
|
61
Raymond James Financial
RJF
$33.8B
| $843K | 0.33% |
7,886
-690
| -8% | -$73.7K |
|
62
Halliburton
HAL
$19.4B
| $755K | 0.3% |
19,186
+358
| +2% | +$14.1K |
|
63
Vistra
VST
$64.1B
| $699K | 0.27% |
30,141
+244
| +0.8% | +$5.66K |
|
64
Procter & Gamble
PG
$368B
| $698K | 0.27% |
4,603
| – | – |
|
65
Intel
INTC
$107B
| $606K | 0.24% |
22,919
-752
| -3% | -$19.9K |
|
66
ConocoPhillips
COP
$124B
| $569K | 0.22% |
4,818
+12
| +0.2% | +$1.42K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.22% |
6,280
| – | – |
|
68
iShares Core Conservative Allocation ETF
AOK
$631M
| $550K | 0.22% |
16,363
-5,366
| -25% | -$180K |
|
69
Shell
SHEL
$215B
| $504K | 0.2% |
8,855
+78
| +0.9% | +$4.44K |
|
70
Stellar Bancorp
STEL
$1.59B
| $414K | 0.16% |
14,040
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.16% |
1,081
| – | – |
|
72
Kimbell Royalty Partners
KRP
$1.3B
| $406K | 0.16% |
24,317
-1,590
| -6% | -$26.6K |
|
73
Arista Networks
ANET
$172B
| $402K | 0.16% |
3,312
| – | – |
|
74
Boeing
BA
$177B
| $386K | 0.15% |
2,027
| – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $362K | 0.14% |
2,564
+61
| +2% | +$8.62K |
|