HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.58M
3
+$995K
4
ADI icon
Analog Devices
ADI
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

1
+$2.67M
2
+$1.98M
3
+$1.19M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$635K
5
CMI icon
Cummins
CMI
+$553K

Sector Composition

1 Technology 37.31%
2 Financials 10.56%
3 Communication Services 8.71%
4 Consumer Discretionary 8.29%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$224B
$855K 0.2%
23,177
-200
ICE icon
77
Intercontinental Exchange
ICE
$99.2B
$854K 0.2%
5,273
-39
QCOM icon
78
Qualcomm
QCOM
$171B
$840K 0.2%
4,913
+14
PLTR icon
79
Palantir
PLTR
$407B
$811K 0.19%
4,564
COP icon
80
ConocoPhillips
COP
$121B
$809K 0.19%
8,638
-102
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$782K 0.18%
5,855
SEIC icon
82
SEI Investments
SEIC
$10.5B
$772K 0.18%
9,418
+184
PG icon
83
Procter & Gamble
PG
$338B
$770K 0.18%
5,371
-40
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$719B
$717K 0.17%
1,051
LLY icon
85
Eli Lilly
LLY
$929B
$701K 0.17%
652
+65
AMAT icon
86
Applied Materials
AMAT
$259B
$688K 0.16%
2,677
DE icon
87
Deere & Co
DE
$139B
$683K 0.16%
1,466
+43
RJF icon
88
Raymond James Financial
RJF
$33.9B
$673K 0.16%
4,192
+10
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$419M
$657K 0.15%
3,509
VST icon
90
Vistra
VST
$56.4B
$657K 0.15%
4,070
-21
NVO icon
91
Novo Nordisk
NVO
$277B
$655K 0.15%
12,876
-1,291
YUM icon
92
Yum! Brands
YUM
$44.5B
$634K 0.15%
4,191
+16
SHEL icon
93
Shell
SHEL
$211B
$603K 0.14%
8,212
XYZ
94
Block Inc
XYZ
$40.1B
$563K 0.13%
8,643
-1,025
ILMN icon
95
Illumina
ILMN
$21.6B
$561K 0.13%
4,278
-2
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$552K 0.13%
5,874
+49
WM icon
97
Waste Management
WM
$89.1B
$551K 0.13%
2,508
PYPL icon
98
PayPal
PYPL
$53.2B
$547K 0.13%
9,374
+189
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.91B
$544K 0.13%
6,015
+123
SPGI icon
100
S&P Global
SPGI
$165B
$533K 0.13%
1,019
-6
2 3
4
5 6