HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-3.74%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-5.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$2.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Philip Morris
PM
|
$844K |
| 5 |
American Electric Power
AEP
|
$784K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $2.03M | 0.6% |
28,337
+4,099
| +17% | +$294K |
|
52
IQVIA
IQV
$31.4B
| $1.62M | 0.48% |
9,211
-3,545
| -28% | -$625K |
|
53
Allstate
ALL
$53.3B
| $1.62M | 0.48% |
7,837
-971
| -11% | -$201K |
|
54
Steris
STE
$23.9B
| $1.55M | 0.46% |
6,855
-1,175
| -15% | -$266K |
|
55
Texas Instruments
TXN
$180B
| $1.43M | 0.42% |
7,948
| – | – |
|
56
Edwards Lifesciences
EW
$47.9B
| $1.25M | 0.37% |
17,296
+5,811
| +51% | +$421K |
|
57
L3Harris
LHX
$51.5B
| $1.25M | 0.37% |
5,983
-2,484
| -29% | -$520K |
|
58
Arista Networks
ANET
$171B
| $1.03M | 0.3% |
13,248
| – | – |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $959K | 0.28% |
13,228
-13,020
| -50% | -$943K |
|
60
Intercontinental Exchange
ICE
$100B
| $887K | 0.26% |
5,144
+14
| +0.3% | +$2.42K |
|
61
Alphabet (Google) Class C
GOOG
$2.55T
| $880K | 0.26% |
5,633
-26
| -0.5% | -$4.06K |
|
|
62
Philip Morris
PM
$261B
| $844K | 0.25% |
+5,319
| New | +$844K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $838K | 0.25% |
13,818
-14,693
| -52% | -$891K |
|
64
iShares Core S&P 500 ETF
IVV
$655B
| $786K | 0.23% |
1,399
-97
| -6% | -$54.5K |
|
|
65
American Electric Power
AEP
$58.8B
| $784K | 0.23% |
+7,174
| New | +$784K |
|
66
AT&T
T
$208B
| $770K | 0.23% |
+27,242
| New | +$770K |
|
67
Progressive
PGR
$144B
| $731K | 0.22% |
+2,584
| New | +$731K |
|
|
68
Advanced Micro Devices
AMD
$260B
| $718K | 0.21% |
6,991
-12,434
| -64% | -$1.28M |
|
69
Procter & Gamble
PG
$370B
| $699K | 0.21% |
4,099
| – | – |
|
|
70
Chipotle Mexican Grill
CMG
$55.9B
| $690K | 0.2% |
13,734
-27,934
| -67% | -$1.4M |
|
71
Shell
SHEL
$214B
| $665K | 0.2% |
9,074
+123
| +1% | +$9.01K |
|
72
Eli Lilly
LLY
$658B
| $593K | 0.18% |
718
+184
| +34% | +$152K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $588K | 0.17% |
1,051
| – | – |
|
|
74
Diamondback Energy
FANG
$43.2B
| $585K | 0.17% |
3,656
-5,952
| -62% | -$952K |
|
75
Raymond James Financial
RJF
$33.5B
| $577K | 0.17% |
4,153
+13
| +0.3% | +$1.81K |
|