HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.85%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
99
New
8
Increased
46
Reduced
24
Closed
6
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Apple
AAPL
|
$581K |
| 5 |
Motorola Solutions
MSI
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$3.93M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.65M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 7.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $354K | 0.14% |
4,042
-70
| -2% | -$6.12K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $335K | 0.13% |
+9,801
| New | +$335K |
|
78
Cadence Bank
CADE
$7.01B
| $332K | 0.13% |
13,455
| – | – |
|
79
Fiserv
FI
$75.1B
| $323K | 0.13% |
+3,200
| New | +$323K |
|
80
Third Coast Bancshares
TCBX
$552M
| $317K | 0.12% |
17,203
| – | – |
|
81
Vanguard Value ETF
VTV
$144B
| $315K | 0.12% |
2,243
+93
| +4% | +$13.1K |
|
82
AT&T
T
$209B
| $311K | 0.12% |
16,891
| – | – |
|
83
AbbVie
ABBV
$372B
| $309K | 0.12% |
1,913
| – | – |
|
84
Honeywell
HON
$139B
| $295K | 0.12% |
+1,375
| New | +$295K |
|
85
Humana
HUM
$36.5B
| $288K | 0.11% |
563
| – | – |
|
86
Viper Energy
VNOM
$6.72B
| $257K | 0.1% |
8,083
+121
| +2% | +$3.85K |
|
87
PepsiCo
PEP
$204B
| $250K | 0.1% |
+1,385
| New | +$250K |
|
88
Diamondback Energy
FANG
$43.1B
| $243K | 0.1% |
1,776
+27
| +2% | +$3.69K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $240K | 0.09% |
+588
| New | +$240K |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $218K | 0.09% |
+1,601
| New | +$218K |
|
91
Lam Research
LRCX
$127B
| $210K | 0.08% |
+500
| New | +$210K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.08% |
1,734
| – | – |
|
93
Open Lending Corp
LPRO
$249M
| $151K | 0.06% |
22,434
+3,837
| +21% | +$25.9K |
|
94
Enterprise Products Partners
EPD
$69.6B
| – | – |
-26,098
| Closed | -$621K |
|
95
Energy Transfer Partners
ET
$60.8B
| – | – |
-64,748
| Closed | -$714K |
|
|
96
Eaton
ETN
$136B
| – | – |
-29,484
| Closed | -$3.93M |
|
97
Medical Properties Trust
MPW
$2.7B
| – | – |
-25,000
| Closed | -$297K |
|
98
Tesla
TSLA
$1.08T
| – | – |
-1,314
| Closed | -$349K |
|
99
W.P. Carey
WPC
$14.7B
| – | – |
-6,430
| Closed | -$449K |
|