HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.98%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
106
New
11
Increased
41
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
S&P Global
SPGI
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $479K | 0.17% |
4,792
+7
| +0.1% | +$700 |
|
77
Shell
SHEL
$215B
| $473K | 0.17% |
+8,614
| New | +$473K |
|
78
Arista Networks
ANET
$172B
| $460K | 0.16% |
3,312
| – | – |
|
79
Kimbell Royalty Partners
KRP
$1.3B
| $456K | 0.16% |
28,071
+682
| +2% | +$11.1K |
|
80
Tesla
TSLA
$1.08T
| $454K | 0.16% |
421
+76
| +22% | +$82K |
|
81
Stellar Bancorp
STEL
$1.59B
| $435K | 0.15% |
14,040
-15,300
| -52% | -$474K |
|
82
Boeing
BA
$177B
| $433K | 0.15% |
2,262
+170
| +8% | +$32.5K |
|
83
Cadence Bank
CADE
$7.01B
| $394K | 0.14% |
13,455
+90
| +0.7% | +$2.64K |
|
84
AT&T
T
$209B
| $393K | 0.14% |
16,646
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.14% |
1,734
| – | – |
|
86
Idexx Laboratories
IDXX
$51.8B
| $356K | 0.13% |
650
| – | – |
|
87
AbbVie
ABBV
$372B
| $321K | 0.11% |
1,977
| – | – |
|
88
First Horizon
FHN
$11.5B
| $302K | 0.11% |
+12,863
| New | +$302K |
|
89
Lam Research
LRCX
$127B
| $269K | 0.1% |
500
| – | – |
|
90
Humana
HUM
$36.5B
| $245K | 0.09% |
563
-334
| -37% | -$145K |
|
91
Diamondback Energy
FANG
$43.1B
| $236K | 0.08% |
+1,718
| New | +$236K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $231K | 0.08% |
2,689
-173,816
| -98% | -$14.9M |
|
93
Viper Energy
VNOM
$6.72B
| $224K | 0.08% |
+7,586
| New | +$224K |
|
94
Applied Materials
AMAT
$128B
| $217K | 0.08% |
1,650
| – | – |
|
95
Walt Disney
DIS
$213B
| $213K | 0.08% |
1,549
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.07% |
4,400
| – | – |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $211K | 0.07% |
+1,567
| New | +$211K |
|
98
Honeywell
HON
$139B
| $201K | 0.07% |
+1,032
| New | +$201K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $201K | 0.07% |
+518
| New | +$201K |
|
100
Abbott
ABT
$231B
| – | – |
-1,600
| Closed | -$225K |
|