HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-0.19%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.81%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
101
New
2
Increased
38
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.23M |
| 2 |
Darden Restaurants
DRI
|
$2.31M |
| 3 |
Devon Energy
DVN
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.86M |
Top Sells
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.86M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$892K |
| 5 |
Marathon Petroleum
MPC
|
$798K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.79% |
