HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.49%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
4
Increased
60
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.54M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.33M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $505K | 0.16% |
61,377
-4,128
| -6% | -$34K |
|
77
Vanguard Value ETF
VTV
$144B
| $490K | 0.15% |
3,330
| – | – |
|
78
Arista Networks
ANET
$172B
| $476K | 0.15% |
3,312
+2,484
| +300% | +$357K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $428K | 0.13% |
650
| – | – |
|
80
Boeing
BA
$177B
| $421K | 0.13% |
2,092
+1,100
| +111% | +$221K |
|
81
Humana
HUM
$36.5B
| $416K | 0.13% |
897
+1
| +0.1% | +$464 |
|
82
AT&T
T
$209B
| $409K | 0.13% |
+16,646
| New | +$409K |
|
83
Cadence Bank
CADE
$7.01B
| $398K | 0.12% |
13,365
| – | – |
|
84
Halliburton
HAL
$19.4B
| $375K | 0.12% |
16,412
+1,001
| +6% | +$22.9K |
|
85
Kimbell Royalty Partners
KRP
$1.3B
| $373K | 0.11% |
27,389
+645
| +2% | +$8.78K |
|
86
Tesla
TSLA
$1.08T
| $365K | 0.11% |
+345
| New | +$365K |
|
87
Lam Research
LRCX
$127B
| $360K | 0.11% |
500
| – | – |
|
88
ConocoPhillips
COP
$124B
| $345K | 0.11% |
4,785
+10
| +0.2% | +$721 |
|
89
AbbVie
ABBV
$372B
| $268K | 0.08% |
1,977
+2
| +0.1% | +$271 |
|
90
Applied Materials
AMAT
$128B
| $260K | 0.08% |
1,650
| – | – |
|
91
Walt Disney
DIS
$213B
| $240K | 0.07% |
+1,549
| New | +$240K |
|
92
Abbott
ABT
$231B
| $225K | 0.07% |
+1,600
| New | +$225K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.07% |
4,400
| – | – |
|
94
Ring Energy
REI
$225M
| $132K | 0.04% |
58,000
| – | – |
|
|
STON
95
DELISTED
StoneMor Inc.
STON
| $57K | 0.02% |
25,000
| – | – |
|
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-50,934
| Closed | -$4.33M |
|
97
Honeywell
HON
$139B
| – | – |
-1,032
| Closed | -$219K |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-85,419
| Closed | -$6.34M |
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-72,218
| Closed | -$4.46M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,837
| Closed | -$483K |
|