HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.94%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$5.98M |
| 2 |
Exxon Mobil
XOM
|
$2.26M |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
Microsoft
MSFT
|
$674K |
| 5 |
TJX Companies
TJX
|
$538K |
Top Sells
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 8.11% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.77M | 0.63% |
33,857
-2,816
| -8% | -$147K |
|
52
S&P Global
SPGI
$167B
| $1.7M | 0.6% |
4,930
+261
| +6% | +$89.9K |
|
53
Chevron
CVX
$324B
| $1.62M | 0.58% |
9,213
+15
| +0.2% | +$2.64K |
|
54
Coca-Cola
KO
$297B
| $1.62M | 0.58% |
25,469
| – | – |
|
55
Steris
STE
$24.1B
| $1.5M | 0.53% |
7,837
+1,889
| +32% | +$361K |
|
56
Texas Instruments
TXN
$184B
| $1.45M | 0.52% |
8,676
| – | – |
|
57
Cheniere Energy
LNG
$53.1B
| $1.06M | 0.38% |
6,706
| – | – |
|
58
Allstate
ALL
$53.6B
| $1.02M | 0.36% |
9,185
+492
| +6% | +$54.8K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $865K | 0.31% |
2,103
-348
| -14% | -$143K |
|
|
VCSA
60
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $854K | 0.3% |
887,800
| – | – |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $851K | 0.3% |
18,035
-4
| -0% | -$189 |
|
62
Raymond James Financial
RJF
$33.8B
| $819K | 0.29% |
7,893
+7
| +0.1% | +$727 |
|
63
Vistra
VST
$64.1B
| $729K | 0.26% |
30,392
+251
| +0.8% | +$6.02K |
|
64
Procter & Gamble
PG
$368B
| $696K | 0.25% |
4,603
| – | – |
|
65
Halliburton
HAL
$19.4B
| $637K | 0.23% |
19,999
+813
| +4% | +$25.9K |
|
66
Intel
INTC
$107B
| $609K | 0.22% |
22,919
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.21% |
6,280
| – | – |
|
68
Fiserv
FI
$75.1B
| $592K | 0.21% |
5,238
+2,038
| +64% | +$230K |
|
69
iShares Core Conservative Allocation ETF
AOK
$631M
| $565K | 0.2% |
16,363
| – | – |
|
70
ConocoPhillips
COP
$124B
| $540K | 0.19% |
4,826
+8
| +0.2% | +$895 |
|
71
Shell
SHEL
$215B
| $504K | 0.18% |
8,855
| – | – |
|
72
Boeing
BA
$177B
| $431K | 0.15% |
2,027
| – | – |
|
73
Stellar Bancorp
STEL
$1.59B
| $414K | 0.15% |
14,040
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.15% |
1,000
-81
| -7% | -$33K |
|
75
Arista Networks
ANET
$172B
| $402K | 0.14% |
3,312
| – | – |
|