HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
This Quarter Return
-4.39%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$10.6M
Cap. Flow %
4.41%
Top 10 Hldgs %
39.03%
Holding
98
New
6
Increased
55
Reduced
16
Closed
7

Top Buys

1
SLAB icon
Silicon Laboratories
SLAB
$4.67M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.01M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.73M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.96M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.87M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.07M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M

Sector Composition

1 Technology 21.41%
2 Financials 11.69%
3 Healthcare 8.59%
4 Energy 8.33%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$172B
$374K 0.16%
3,312
– –
TSLA icon
77
Tesla
TSLA
$1.08T
$349K 0.15%
1,314
+886
+207% +$235K
CADE icon
78
Cadence Bank
CADE
$7.01B
$342K 0.14%
13,455
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$319K 0.13%
2,503
-1,066
-30% -$136K
MPW icon
80
Medical Properties Trust
MPW
$2.7B
$297K 0.12%
25,000
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$296K 0.12%
4,112
-13,810
-77% -$994K
TCBX icon
82
Third Coast Bancshares
TCBX
$552M
$294K 0.12%
17,203
– –
HUM icon
83
Humana
HUM
$36.5B
$273K 0.11%
563
– –
VTV icon
84
Vanguard Value ETF
VTV
$144B
$265K 0.11%
2,150
– –
T icon
85
AT&T
T
$209B
$259K 0.11%
16,891
– –
ABBV icon
86
AbbVie
ABBV
$372B
$257K 0.11%
1,913
– –
BA icon
87
Boeing
BA
$177B
$245K 0.1%
2,027
– –
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$235K 0.1%
1,734
– –
VNOM icon
89
Viper Energy
VNOM
$6.72B
$228K 0.1%
7,962
+203
+3% +$5.81K
FANG icon
90
Diamondback Energy
FANG
$43.1B
$211K 0.09%
1,749
+40
+2% +$4.83K
LPRO icon
91
Open Lending Corp
LPRO
$249M
$150K 0.06%
18,597
-96,159
-84% -$776K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-47,303
Closed -$1.84M
FHN icon
93
First Horizon
FHN
$11.5B
– –
-17,973
Closed -$393K
IDXX icon
94
Idexx Laboratories
IDXX
$51.8B
– –
-588
Closed -$206K
LRCX icon
95
Lam Research
LRCX
$127B
– –
-500
Closed -$213K
ROP icon
96
Roper Technologies
ROP
$56.6B
– –
-3,648
Closed -$1.44M
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-142,446
Closed -$4.48M
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-1,577
Closed -$208K
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