HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+3.79%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+1.9%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.58M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.51M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.07M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.21M | 0.64% |
4,964
+16
| +0.3% | +$7.14K |
|
52
Fiserv
FI
$75.1B
| $2.11M | 0.61% |
14,184
+205
| +1% | +$30.6K |
|
53
L3Harris
LHX
$51.9B
| $2M | 0.58% |
8,890
-314
| -3% | -$70.5K |
|
54
Halliburton
HAL
$19.4B
| $1.69M | 0.49% |
50,072
+683
| +1% | +$23.1K |
|
55
Steris
STE
$24.1B
| $1.64M | 0.48% |
7,486
-66
| -0.9% | -$14.5K |
|
56
Diamondback Energy
FANG
$43.1B
| $1.63M | 0.47% |
8,152
+402
| +5% | +$80.5K |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.47% |
+22,998
| New | +$1.63M |
|
|
58
Public Service Enterprise Group
PEG
$41.1B
| $1.56M | 0.45% |
+21,137
| New | +$1.56M |
|
59
Texas Instruments
TXN
$184B
| $1.55M | 0.45% |
7,946
+1
| +0% | +$195 |
|
60
Coca-Cola
KO
$297B
| $1.54M | 0.45% |
24,238
| – | – |
|
61
Chevron
CVX
$324B
| $1.48M | 0.43% |
9,459
+587
| +7% | +$91.8K |
|
62
Allstate
ALL
$53.6B
| $1.45M | 0.42% |
9,063
+236
| +3% | +$37.7K |
|
63
DexCom
DXCM
$29.5B
| $1.37M | 0.4% |
12,118
+682
| +6% | +$77.3K |
|
64
Arista Networks
ANET
$172B
| $1.16M | 0.34% |
3,312
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.31% |
5,890
+39
| +0.7% | +$7.15K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $986K | 0.29% |
1,802
-360
| -17% | -$197K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $836K | 0.24% |
14,686
-11,421
| -44% | -$650K |
|
68
Intel
INTC
$107B
| $722K | 0.21% |
23,304
+3
| +0% | +$93 |
|
69
Procter & Gamble
PG
$368B
| $660K | 0.19% |
3,999
| – | – |
|
70
Estee Lauder
EL
$33B
| $658K | 0.19% |
6,186
+208
| +3% | +$22.1K |
|
71
Shell
SHEL
$215B
| $640K | 0.19% |
8,873
-379
| -4% | -$27.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.17% |
1,051
| – | – |
|
73
Raymond James Financial
RJF
$33.8B
| $536K | 0.16% |
4,334
-42
| -1% | -$5.19K |
|
74
Lam Research
LRCX
$127B
| $532K | 0.15% |
500
| – | – |
|
75
e.l.f. Beauty
ELF
$7.09B
| $459K | 0.13% |
2,178
| – | – |
|