HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+19.37%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
88
New
7
Increased
39
Reduced
23
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.16M |
| 2 |
Amgen
AMGN
|
$2.99M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.85M |
| 2 |
Eaton
ETN
|
$2.74M |
| 3 |
Medtronic
MDT
|
$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.28M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| – | – |
-12,319
| Closed | -$1.02M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| – | – |
-38,330
| Closed | -$1.08M |
|
78
Booking.com
BKNG
$181B
| – | – |
-712
| Closed | -$958K |
|
79
Chubb
CB
$111B
| – | – |
-20,389
| Closed | -$2.28M |
|
80
Equinix
EQIX
$74.6B
| – | – |
-2,460
| Closed | -$1.67M |
|
|
81
Eaton
ETN
$134B
| – | – |
-35,263
| Closed | -$2.74M |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-24,619
| Closed | -$913K |
|
|
83
Medtronic
MDT
$118B
| – | – |
-29,494
| Closed | -$2.66M |
|
|
84
Pfizer
PFE
$141B
| – | – |
-92,062
| Closed | -$2.85M |
|
85
Trane Technologies
TT
$90.9B
| – | – |
-11,658
| Closed | -$962K |
|
|
86
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-9,911
| Closed | -$2.35M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-32,584
| Closed | -$1.81M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,972
| Closed | -$181K |
|