HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.54%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 6.38% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.88B
| $269K | 0.12% |
+9,263
| New | +$269K |
|
77
Phillips 66
PSX
$54B
| $259K | 0.12% |
+2,328
| New | +$259K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $244K | 0.11% |
+8,669
| New | +$244K |
|
79
Vistra
VST
$64.1B
| $229K | 0.1% |
+10,000
| New | +$229K |
|