HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.29%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
9
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Energy Transfer Partners
ET
|
$879K |
| 4 |
Halliburton
HAL
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$695K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$7.17M |
| 2 |
Silicon Laboratories
SLAB
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$851K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.67% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.73M | 0.59% |
8,816
-388
| -4% | -$76.2K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.59% |
8,338
-6,853
| -45% | -$1.42M |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.54% |
5,529
+3,265
| +144% | +$937K |
|
54
Texas Instruments
TXN
$184B
| $1.56M | 0.53% |
8,677
+1
| +0% | +$180 |
|
55
Coca-Cola
KO
$297B
| $1.53M | 0.52% |
25,469
| – | – |
|
56
Chevron
CVX
$324B
| $1.45M | 0.49% |
9,228
+15
| +0.2% | +$2.36K |
|
|
57
Halliburton
HAL
$19.4B
| $1.43M | 0.48% |
43,225
+23,226
| +116% | +$766K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.4% |
2,676
+573
| +27% | +$255K |
|
59
Cheniere Energy
LNG
$53.1B
| $1.02M | 0.35% |
6,707
+1
| +0% | +$152 |
|
60
Allstate
ALL
$53.6B
| $986K | 0.33% |
9,039
-146
| -2% | -$15.9K |
|
|
61
Energy Transfer Partners
ET
$60.8B
| $879K | 0.3% |
+69,239
| New | +$879K |
|
62
Vistra
VST
$64.1B
| $800K | 0.27% |
30,470
+78
| +0.3% | +$2.05K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $779K | 0.26% |
6,437
+157
| +3% | +$19K |
|
64
Intel
INTC
$107B
| $768K | 0.26% |
22,954
+35
| +0.2% | +$1.17K |
|
65
Procter & Gamble
PG
$368B
| $698K | 0.24% |
4,603
| – | – |
|
|
66
Enterprise Products Partners
EPD
$69.6B
| $695K | 0.24% |
+26,369
| New | +$695K |
|
|
VCSA
67
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $602K | 0.2% |
887,800
| – | – |
|
68
Shell
SHEL
$215B
| $545K | 0.18% |
9,032
+177
| +2% | +$10.7K |
|
69
Arista Networks
ANET
$172B
| $537K | 0.18% |
3,312
| – | – |
|
70
ConocoPhillips
COP
$124B
| $501K | 0.17% |
4,834
+8
| +0.2% | +$829 |
|
71
Raymond James Financial
RJF
$33.8B
| $497K | 0.17% |
4,793
-3,100
| -39% | -$322K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $444K | 0.15% |
1,001
+1
| +0.1% | +$443 |
|
73
W.P. Carey
WPC
$14.7B
| $434K | 0.15% |
+6,430
| New | +$434K |
|
74
Boeing
BA
$177B
| $426K | 0.14% |
2,017
-10
| -0.5% | -$2.11K |
|
75
Kimbell Royalty Partners
KRP
$1.3B
| $350K | 0.12% |
23,817
-806
| -3% | -$11.9K |
|