HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+8.84%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
12
Increased
30
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.38M |
| 2 |
Eaton
ETN
|
$3.35M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
Chubb
CB
|
$2.35M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.01M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 4 |
L3Harris
LHX
|
$1.24M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$956K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $300K | 0.13% |
3,503
-3,000
| -46% | -$257K |
|
77
Cadence Bank
CADE
$6.97B
| $259K | 0.11% |
13,365
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.09% |
+89,192
| New | +$214K |
|
79
Open Lending Corp
LPRO
$268M
| $201K | 0.09% |
+94,159
| New | +$201K |
|
80
Kimbell Royalty Partners
KRP
$1.3B
| $160K | 0.07% |
26,225
-1,428
| -5% | -$8.71K |
|
81
Ring Energy
REI
$203M
| $39K | 0.02% |
58,000
| – | – |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| $25K | 0.01% |
+26,500
| New | +$25K |
|
83
Boeing
BA
$176B
| – | – |
-1,314
| Closed | -$241K |
|
|
84
CVS Health
CVS
$93B
| – | – |
-27,862
| Closed | -$1.81M |
|
85
EOG Resources
EOG
$65.8B
| – | – |
-4,292
| Closed | -$217K |
|
|
86
L3Harris
LHX
$51.1B
| – | – |
-7,312
| Closed | -$1.24M |
|
|
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-35,166
| Closed | -$956K |
|