HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+12.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.65M |
| 3 |
DexCom
DXCM
|
$1.59M |
| 4 |
Diamondback Energy
FANG
|
$940K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 5 |
Vistra
VST
|
$1.18M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.02M | 0.6% |
30,756
-1,477
| -5% | -$97K |
|
52
L3Harris
LHX
$51.8B
| $1.96M | 0.58% |
9,204
-601
| -6% | -$128K |
|
53
Halliburton
HAL
$19.1B
| $1.95M | 0.58% |
49,389
+1,914
| +4% | +$75.4K |
|
54
Steris
STE
$24B
| $1.7M | 0.5% |
7,552
-682
| -8% | -$153K |
|
|
55
DexCom
DXCM
$29.3B
| $1.59M | 0.47% |
+11,436
| New | +$1.59M |
|
|
56
Diamondback Energy
FANG
$43B
| $1.54M | 0.46% |
7,750
+4,743
| +158% | +$940K |
|
57
Allstate
ALL
$53.9B
| $1.53M | 0.45% |
8,827
-690
| -7% | -$119K |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $1.51M | 0.45% |
26,107
-1,605
| -6% | -$92.9K |
|
59
Coca-Cola
KO
$296B
| $1.48M | 0.44% |
24,238
-705
| -3% | -$43.1K |
|
60
Chevron
CVX
$324B
| $1.4M | 0.41% |
8,872
-387
| -4% | -$61K |
|
61
Texas Instruments
TXN
$180B
| $1.38M | 0.41% |
7,945
-734
| -8% | -$128K |
|
62
iShares Core S&P 500 ETF
IVV
$654B
| $1.14M | 0.34% |
2,162
-79
| -4% | -$41.5K |
|
63
Intel
INTC
$105B
| $1.03M | 0.31% |
23,301
-478
| -2% | -$21.1K |
|
64
Arista Networks
ANET
$169B
| $960K | 0.28% |
3,312
| – | – |
|
65
Estee Lauder
EL
$32.2B
| $921K | 0.27% |
5,978
-1,972
| -25% | -$304K |
|
66
Alphabet (Google) Class C
GOOG
$2.52T
| $891K | 0.26% |
5,851
-755
| -11% | -$115K |
|
67
Procter & Gamble
PG
$370B
| $649K | 0.19% |
3,999
-604
| -13% | -$98K |
|
68
Shell
SHEL
$214B
| $620K | 0.18% |
9,252
+37
| +0.4% | +$2.48K |
|
69
Raymond James Financial
RJF
$33.3B
| $562K | 0.17% |
4,376
-310
| -7% | -$39.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$650B
| $550K | 0.16% |
1,051
-380
| -27% | -$199K |
|
71
Lam Research
LRCX
$121B
| $486K | 0.14% |
500
| – | – |
|
72
e.l.f. Beauty
ELF
$6.94B
| $427K | 0.13% |
2,178
| – | – |
|
73
ConocoPhillips
COP
$123B
| $414K | 0.12% |
3,256
-1,594
| -33% | -$203K |
|
74
Vanguard Value ETF
VTV
$143B
| $364K | 0.11% |
2,237
+14
| +0.6% | +$2.28K |
|
75
Eli Lilly
LLY
$653B
| $358K | 0.11% |
461
+7
| +2% | +$5.44K |
|