HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$862K
4
PM icon
Philip Morris
PM
+$844K
5
AEP icon
American Electric Power
AEP
+$784K

Top Sells

1
+$3.89M
2
+$1.4M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M
5
FANG icon
Diamondback Energy
FANG
+$952K

Sector Composition

1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$2.03M 0.6%
28,337
+4,099
IQV icon
52
IQVIA
IQV
$36B
$1.62M 0.48%
9,211
-3,545
ALL icon
53
Allstate
ALL
$51.1B
$1.62M 0.48%
7,837
-971
STE icon
54
Steris
STE
$23.9B
$1.55M 0.46%
6,855
-1,175
TXN icon
55
Texas Instruments
TXN
$163B
$1.43M 0.42%
7,948
EW icon
56
Edwards Lifesciences
EW
$44.2B
$1.25M 0.37%
17,296
+5,811
LHX icon
57
L3Harris
LHX
$54.4B
$1.25M 0.37%
5,983
-2,484
ANET icon
58
Arista Networks
ANET
$184B
$1.03M 0.3%
13,248
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.22B
$959K 0.28%
13,228
-13,020
ICE icon
60
Intercontinental Exchange
ICE
$88.9B
$887K 0.26%
5,144
+14
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.11T
$880K 0.26%
5,633
-26
PM icon
62
Philip Morris
PM
$246B
$844K 0.25%
+5,319
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$838K 0.25%
13,818
-14,693
IVV icon
64
iShares Core S&P 500 ETF
IVV
$667B
$786K 0.23%
1,399
-97
AEP icon
65
American Electric Power
AEP
$63B
$784K 0.23%
+7,174
T icon
66
AT&T
T
$187B
$770K 0.23%
+27,242
PGR icon
67
Progressive
PGR
$129B
$731K 0.22%
+2,584
AMD icon
68
Advanced Micro Devices
AMD
$390B
$718K 0.21%
6,991
-12,434
PG icon
69
Procter & Gamble
PG
$356B
$699K 0.21%
4,099
CMG icon
70
Chipotle Mexican Grill
CMG
$55.8B
$690K 0.2%
13,734
-27,934
SHEL icon
71
Shell
SHEL
$210B
$665K 0.2%
9,074
+123
LLY icon
72
Eli Lilly
LLY
$725B
$593K 0.18%
718
+184
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$667B
$588K 0.17%
1,051
FANG icon
74
Diamondback Energy
FANG
$40.9B
$585K 0.17%
3,656
-5,952
RJF icon
75
Raymond James Financial
RJF
$32.9B
$577K 0.17%
4,153
+13
1 2
3
4 5