HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+3.25%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.3%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
32
Reduced
39
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.6M |
| 2 |
Realty Income
O
|
$3.56M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.98M |
| 2 |
Devon Energy
DVN
|
$3.47M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 4 |
Intercontinental Exchange
ICE
|
$2.83M |
| 5 |
Chubb
CB
|
$2.3M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.69% |
34,458
+4,074
| +13% | +$292K |
|
52
Advanced Micro Devices
AMD
$264B
| $2.35M | 0.66% |
19,425
+1,248
| +7% | +$151K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.86M | 0.52% |
26,248
-586
| -2% | -$41.6K |
|
54
L3Harris
LHX
$51.9B
| $1.78M | 0.5% |
8,467
-143
| -2% | -$30.1K |
|
55
Allstate
ALL
$53.6B
| $1.7M | 0.47% |
8,808
+244
| +3% | +$47K |
|
56
Steris
STE
$24.1B
| $1.65M | 0.46% |
8,030
-35
| -0.4% | -$7.2K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 0.46% |
28,511
-10,669
| -27% | -$613K |
|
58
Diamondback Energy
FANG
$43.1B
| $1.57M | 0.44% |
9,608
-56
| -0.6% | -$9.18K |
|
59
Coca-Cola
KO
$297B
| $1.51M | 0.42% |
24,238
| – | – |
|
60
Texas Instruments
TXN
$184B
| $1.49M | 0.42% |
7,948
+1
| +0% | +$187 |
|
61
Arista Networks
ANET
$172B
| $1.46M | 0.41% |
13,248
+9,936
| +300% | +$1.1M |
|
62
Chevron
CVX
$324B
| $1.34M | 0.38% |
9,268
-211
| -2% | -$30.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.3% |
5,659
+53
| +0.9% | +$10.1K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $962K | 0.27% |
+3,201
| New | +$962K |
|
65
Synopsys
SNPS
$112B
| $897K | 0.25% |
+1,849
| New | +$897K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $881K | 0.25% |
1,496
-33
| -2% | -$19.4K |
|
67
Edwards Lifesciences
EW
$47.8B
| $850K | 0.24% |
11,485
-12,378
| -52% | -$916K |
|
68
Estee Lauder
EL
$33B
| $771K | 0.22% |
10,285
+3,524
| +52% | +$264K |
|
|
69
Intercontinental Exchange
ICE
$101B
| $764K | 0.21% |
5,130
-19,022
| -79% | -$2.83M |
|
70
Procter & Gamble
PG
$368B
| $687K | 0.19% |
4,099
+100
| +3% | +$16.8K |
|
71
Raymond James Financial
RJF
$33.8B
| $643K | 0.18% |
4,140
-210
| -5% | -$32.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.17% |
1,051
| – | – |
|
73
Shell
SHEL
$215B
| $561K | 0.16% |
8,951
+42
| +0.5% | +$2.63K |
|
74
Intel
INTC
$107B
| $460K | 0.13% |
22,932
+458
| +2% | +$9.18K |
|
75
DexCom
DXCM
$29.5B
| $413K | 0.12% |
5,316
-8,158
| -61% | -$634K |
|