HIP

Harrell Investment Partners Portfolio holdings

AUM $423M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MDT icon
Medtronic
MDT
+$485K

Top Sells

1
+$3.55M
2
+$1.76M
3
+$982K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
5
JPM icon
JPMorgan Chase
JPM
+$830K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$115B
$827K 0.2%
8,740
+87
QCOM icon
77
Qualcomm
QCOM
$186B
$815K 0.19%
4,899
+70
VST icon
78
Vistra
VST
$59.7B
$801K 0.19%
4,091
+2
NVO icon
79
Novo Nordisk
NVO
$213B
$786K 0.19%
14,167
+775
INTC icon
80
Intel
INTC
$193B
$784K 0.19%
23,377
+200
SEIC icon
81
SEI Investments
SEIC
$9.94B
$784K 0.19%
9,234
+202
VFH icon
82
Vanguard Financials ETF
VFH
$13.2B
$768K 0.18%
5,855
RJF icon
83
Raymond James Financial
RJF
$32B
$722K 0.17%
4,182
+13
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$701B
$700K 0.17%
1,051
XYZ
85
Block Inc
XYZ
$37.8B
$699K 0.17%
9,668
+1,878
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$446M
$694K 0.16%
3,509
-204
DE icon
87
Deere & Co
DE
$131B
$651K 0.15%
1,423
+43
BABA icon
88
Alibaba
BABA
$376B
$636K 0.15%
3,559
+320
YUM icon
89
Yum! Brands
YUM
$40.5B
$635K 0.15%
4,175
+414
PYPL icon
90
PayPal
PYPL
$57.8B
$616K 0.15%
9,185
+184
SHEL icon
91
Shell
SHEL
$213B
$587K 0.14%
8,212
WM icon
92
Waste Management
WM
$86.3B
$554K 0.13%
2,508
+190
WDAY icon
93
Workday
WDAY
$56.9B
$549K 0.13%
2,280
+10
AMAT icon
94
Applied Materials
AMAT
$214B
$548K 0.13%
2,677
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$534K 0.13%
5,825
+32
MU icon
96
Micron Technology
MU
$254B
$518K 0.12%
3,098
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.36B
$518K 0.12%
5,892
-347
SPGI icon
98
S&P Global
SPGI
$150B
$499K 0.12%
1,025
-31
FDS icon
99
Factset
FDS
$10.4B
$487K 0.12%
1,701
+48
NKE icon
100
Nike
NKE
$97.1B
$486K 0.11%
6,968
+599
2 3
4
5 6