HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-14.61%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-13%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
3
Increased
61
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 4 |
Steris
STE
|
$1.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
| 2 |
Synchrony
SYF
|
$1.83M |
| 3 |
Equinix
EQIX
|
$1.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$516K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.7B
| $382K | 0.16% |
25,000
| – | – |
|
77
Third Coast Bancshares
TCBX
$552M
| $377K | 0.15% |
+17,203
| New | +$377K |
|
78
Stellar Bancorp
STEL
$1.59B
| $373K | 0.15% |
14,040
| – | – |
|
79
AT&T
T
$209B
| $354K | 0.14% |
16,891
+245
| +1% | +$5.14K |
|
80
Cadence Bank
CADE
$7.01B
| $316K | 0.13% |
13,455
| – | – |
|
81
Arista Networks
ANET
$172B
| $310K | 0.13% |
3,312
| – | – |
|
82
AbbVie
ABBV
$372B
| $293K | 0.12% |
1,913
-64
| -3% | -$9.8K |
|
83
Tesla
TSLA
$1.08T
| $288K | 0.12% |
428
+7
| +2% | +$4.71K |
|
84
Vanguard Value ETF
VTV
$144B
| $284K | 0.12% |
2,150
-1,180
| -35% | -$156K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.11% |
1,734
| – | – |
|
86
Boeing
BA
$177B
| $277K | 0.11% |
2,027
-235
| -10% | -$32.1K |
|
87
Humana
HUM
$36.5B
| $264K | 0.11% |
563
| – | – |
|
88
Lam Research
LRCX
$127B
| $213K | 0.09% |
500
| – | – |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $208K | 0.08% |
1,577
+10
| +0.6% | +$1.32K |
|
90
Diamondback Energy
FANG
$43.1B
| $207K | 0.08% |
1,709
-9
| -0.5% | -$1.09K |
|
91
Viper Energy
VNOM
$6.72B
| $207K | 0.08% |
7,759
+173
| +2% | +$4.62K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $206K | 0.08% |
588
-62
| -10% | -$21.7K |
|
93
Applied Materials
AMAT
$128B
| – | – |
-1,650
| Closed | -$217K |
|
94
Walt Disney
DIS
$213B
| – | – |
-1,549
| Closed | -$213K |
|
|
95
Equinix
EQIX
$76.9B
| – | – |
-2,001
| Closed | -$1.48M |
|
96
Honeywell
HON
$139B
| – | – |
-1,032
| Closed | -$201K |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-518
| Closed | -$201K |
|
|
98
Synchrony
SYF
$28.4B
| – | – |
-52,634
| Closed | -$1.83M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,689
| Closed | -$231K |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-14,734
| Closed | -$1.15M |
|