HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+16.31%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
140
New
43
Increased
46
Reduced
30
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.92M |
| 2 |
AbbVie
ABBV
|
$5.78M |
| 3 |
Netflix
NFLX
|
$5.43M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Oracle
ORCL
|
$3.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.81M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.47M |
| 4 |
Merck
MRK
|
$4.41M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.35M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Financials | 10.41% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $760K | 0.19% |
+6,279
| New | +$760K |
|
77
Vanguard Financials ETF
VFH
$13B
| $745K | 0.19% |
+5,855
| New | +$745K |
|
78
Factset
FDS
$14.1B
| $739K | 0.19% |
+1,653
| New | +$739K |
|
79
SPDR S&P Software & Services ETF
XSW
$490M
| $705K | 0.18% |
+3,713
| New | +$705K |
|
80
Deere & Co
DE
$129B
| $702K | 0.18% |
+1,380
| New | +$702K |
|
81
HCA Healthcare
HCA
$94.5B
| $695K | 0.18% |
1,815
+1,158
| +176% | +$444K |
|
82
Expeditors International
EXPD
$16.4B
| $691K | 0.18% |
+6,050
| New | +$691K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $690K | 0.17% |
+28,936
| New | +$690K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.17% |
+1,691
| New | +$686K |
|
85
PayPal
PYPL
$67.1B
| $669K | 0.17% |
+9,001
| New | +$669K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.16% |
1,051
| – | – |
|
87
Raymond James Financial
RJF
$33.8B
| $639K | 0.16% |
4,169
+16
| +0.4% | +$2.45K |
|
88
AT&T
T
$209B
| $603K | 0.15% |
20,833
-6,409
| -24% | -$185K |
|
89
Palantir
PLTR
$372B
| $599K | 0.15% |
4,393
+10
| +0.2% | +$1.36K |
|
90
Shell
SHEL
$215B
| $578K | 0.15% |
8,212
-862
| -9% | -$60.7K |
|
91
Yum! Brands
YUM
$40.8B
| $557K | 0.14% |
+3,761
| New | +$557K |
|
92
S&P Global
SPGI
$167B
| $557K | 0.14% |
1,056
-3,886
| -79% | -$2.05M |
|
93
Workday
WDAY
$61.6B
| $545K | 0.14% |
+2,270
| New | +$545K |
|
94
Waste Management
WM
$91.2B
| $530K | 0.13% |
+2,318
| New | +$530K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $529K | 0.13% |
+7,790
| New | +$529K |
|
96
Intel
INTC
$107B
| $519K | 0.13% |
23,177
+727
| +3% | +$16.3K |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $513K | 0.13% |
6,239
-6,989
| -53% | -$574K |
|
98
Applied Materials
AMAT
$128B
| $490K | 0.12% |
2,677
+1,027
| +62% | +$188K |
|
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $478K | 0.12% |
+5,793
| New | +$478K |
|
100
Eli Lilly
LLY
$657B
| $459K | 0.12% |
589
-129
| -18% | -$100K |
|