HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.68%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
27
Reduced
43
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$15M |
| 2 |
Analog Devices
ADI
|
$4.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.48M |
| 4 |
Halliburton
HAL
|
$1.69M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $2.57M | 0.73% |
14,297
+113
| +0.8% | +$20.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.73% |
30,384
+7,386
| +32% | +$624K |
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 0.7% |
39,180
-67,805
| -63% | -$4.27M |
|
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.1M | 0.6% |
26,834
-44,406
| -62% | -$3.48M |
|
55
L3Harris
LHX
$51.9B
| $2.05M | 0.58% |
8,610
-280
| -3% | -$66.6K |
|
56
Steris
STE
$24.1B
| $1.96M | 0.55% |
8,065
+579
| +8% | +$140K |
|
57
Coca-Cola
KO
$297B
| $1.74M | 0.49% |
24,238
| – | – |
|
58
Diamondback Energy
FANG
$43.1B
| $1.67M | 0.47% |
9,664
+1,512
| +19% | +$261K |
|
59
Texas Instruments
TXN
$184B
| $1.64M | 0.46% |
7,947
+1
| +0% | +$207 |
|
60
Allstate
ALL
$53.6B
| $1.62M | 0.46% |
8,564
-499
| -6% | -$94.6K |
|
61
Edwards Lifesciences
EW
$47.8B
| $1.57M | 0.45% |
23,863
-877
| -4% | -$57.9K |
|
62
Chevron
CVX
$324B
| $1.4M | 0.4% |
9,479
+20
| +0.2% | +$2.95K |
|
63
Arista Networks
ANET
$172B
| $1.27M | 0.36% |
3,312
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.27% |
5,606
-284
| -5% | -$47.5K |
|
65
DexCom
DXCM
$29.5B
| $903K | 0.26% |
13,474
+1,356
| +11% | +$90.9K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $882K | 0.25% |
1,529
-273
| -15% | -$157K |
|
67
Procter & Gamble
PG
$368B
| $693K | 0.2% |
3,999
| – | – |
|
68
Estee Lauder
EL
$33B
| $674K | 0.19% |
6,761
+575
| +9% | +$57.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 0.17% |
1,051
| – | – |
|
70
Shell
SHEL
$215B
| $588K | 0.17% |
8,909
+36
| +0.4% | +$2.37K |
|
71
Raymond James Financial
RJF
$33.8B
| $533K | 0.15% |
4,350
+16
| +0.4% | +$1.96K |
|
72
Intel
INTC
$107B
| $527K | 0.15% |
22,474
-830
| -4% | -$19.5K |
|
73
Eli Lilly
LLY
$657B
| $420K | 0.12% |
474
-3
| -0.6% | -$2.66K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.11% |
810
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $370K | 0.1% |
2,121
+24
| +1% | +$4.19K |
|