HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.46%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
102
New
4
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
Medtronic
MDT
|
$966K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.12M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$773K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 10.15% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $1.83M | 0.62% |
10,656
+79
| +0.7% | +$13.6K |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 0.61% |
+20,441
| New | +$1.78M |
|
53
Halliburton
HAL
$19.4B
| $1.77M | 0.6% |
44,485
+1,260
| +3% | +$50.1K |
|
|
54
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.6% |
+33,746
| New | +$1.77M |
|
55
Fiserv
FI
$75.1B
| $1.68M | 0.57% |
14,858
+248
| +2% | +$28K |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.58M | 0.54% |
32,409
-898
| -3% | -$43.8K |
|
57
Chevron
CVX
$324B
| $1.54M | 0.52% |
9,242
+14
| +0.2% | +$2.33K |
|
58
Coca-Cola
KO
$297B
| $1.41M | 0.48% |
25,469
| – | – |
|
59
Texas Instruments
TXN
$184B
| $1.39M | 0.47% |
8,678
+1
| +0% | +$160 |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.38% |
2,618
-58
| -2% | -$24.9K |
|
61
Estee Lauder
EL
$33B
| $1.11M | 0.38% |
7,759
-1,057
| -12% | -$152K |
|
62
Cheniere Energy
LNG
$53.1B
| $1.09M | 0.37% |
6,707
| – | – |
|
63
Allstate
ALL
$53.6B
| $1.02M | 0.35% |
9,196
+157
| +2% | +$17.4K |
|
64
Vistra
VST
$64.1B
| $993K | 0.34% |
30,532
+62
| +0.2% | +$2.02K |
|
65
Energy Transfer Partners
ET
$60.8B
| $917K | 0.31% |
66,564
-2,675
| -4% | -$36.9K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.3% |
6,607
+170
| +3% | +$23K |
|
67
Intel
INTC
$107B
| $843K | 0.29% |
23,776
+822
| +4% | +$29.1K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $720K | 0.25% |
26,464
+95
| +0.4% | +$2.58K |
|
69
Procter & Gamble
PG
$368B
| $668K | 0.23% |
4,603
| – | – |
|
70
Arista Networks
ANET
$172B
| $622K | 0.21% |
3,312
| – | – |
|
71
Shell
SHEL
$215B
| $578K | 0.2% |
9,123
+91
| +1% | +$5.77K |
|
72
ConocoPhillips
COP
$124B
| $567K | 0.19% |
4,842
+8
| +0.2% | +$937 |
|
73
Raymond James Financial
RJF
$33.8B
| $458K | 0.16% |
4,667
-126
| -3% | -$12.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.15% |
1,001
| – | – |
|
|
VCSA
75
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $408K | 0.14% |
887,800
| – | – |
|