HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+11.53%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.5%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
102
New
2
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.69M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$929K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$631K |
| 5 |
Motorola Solutions
MSI
|
$347K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$6.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 3 |
Keysight
KEYS
|
$2.18M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.15M |
| 5 |
Cheniere Energy
LNG
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.04M | 0.63% |
32,233
-15,462
| -32% | -$979K |
|
52
Edwards Lifesciences
EW
$47.9B
| $1.84M | 0.57% |
24,124
-4,008
| -14% | -$306K |
|
53
Steris
STE
$23.9B
| $1.81M | 0.56% |
8,234
-680
| -8% | -$150K |
|
54
Halliburton
HAL
$19.1B
| $1.72M | 0.53% |
47,475
+2,990
| +7% | +$108K |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.72B
| $1.52M | 0.47% |
27,712
-4,697
| -14% | -$258K |
|
56
Texas Instruments
TXN
$179B
| $1.48M | 0.46% |
8,679
+1
| +0% | +$170 |
|
57
Coca-Cola
KO
$296B
| $1.47M | 0.46% |
24,943
-526
| -2% | -$31K |
|
58
Chevron
CVX
$325B
| $1.38M | 0.43% |
9,259
+17
| +0.2% | +$2.54K |
|
59
Allstate
ALL
$53.6B
| $1.33M | 0.41% |
9,517
+321
| +3% | +$44.9K |
|
60
Intel
INTC
$105B
| $1.19M | 0.37% |
23,779
+3
| +0% | +$151 |
|
61
Vistra
VST
$62.5B
| $1.18M | 0.37% |
30,588
+56
| +0.2% | +$2.16K |
|
62
Estee Lauder
EL
$32.1B
| $1.16M | 0.36% |
7,950
+191
| +2% | +$27.9K |
|
63
iShares Core S&P 500 ETF
IVV
$651B
| $1.07M | 0.33% |
2,241
-377
| -14% | -$180K |
|
64
Alphabet (Google) Class C
GOOG
$2.51T
| $931K | 0.29% |
6,606
-1
| -0% | -$141 |
|
65
Arista Networks
ANET
$169B
| $780K | 0.24% |
3,312
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$647B
| $680K | 0.21% |
1,431
+430
| +43% | +$204K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $678K | 0.21% |
3,013
-9,569
| -76% | -$2.15M |
|
68
Procter & Gamble
PG
$371B
| $674K | 0.21% |
4,603
| – | – |
|
69
Shell
SHEL
$214B
| $606K | 0.19% |
9,215
+92
| +1% | +$6.05K |
|
70
ConocoPhillips
COP
$123B
| $563K | 0.18% |
4,850
+8
| +0.2% | +$928 |
|
71
Boeing
BA
$178B
| $525K | 0.16% |
2,015
| – | – |
|
72
Raymond James Financial
RJF
$33.3B
| $523K | 0.16% |
4,686
+19
| +0.4% | +$2.12K |
|
73
Energy Transfer Partners
ET
$60.9B
| $499K | 0.16% |
36,182
-30,382
| -46% | -$419K |
|
74
Diamondback Energy
FANG
$43.2B
| $466K | 0.15% |
3,007
+1,172
| +64% | +$182K |
|
75
Cadence Bank
CADE
$6.89B
| $398K | 0.12% |
13,455
| – | – |
|