HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
This Quarter Return
+7.94%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$12.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–

Top Buys

1
ETN icon
Eaton
ETN
$5.98M
2
XOM icon
Exxon Mobil
XOM
$2.26M
3
AAPL icon
Apple
AAPL
$749K
4
MSFT icon
Microsoft
MSFT
$674K
5
TJX icon
TJX Companies
TJX
$538K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.08M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$958K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$891K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$470K

Sector Composition

1 Technology 25.18%
2 Financials 12.13%
3 Healthcare 8.41%
4 Energy 8.11%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$399K 0.14%
2,264
+530
+31% +$93.4K
KRP icon
77
Kimbell Royalty Partners
KRP
$1.3B
$376K 0.13%
24,623
+306
+1% +$4.67K
T icon
78
AT&T
T
$209B
$325K 0.12%
16,891
– –
ABBV icon
79
AbbVie
ABBV
$372B
$309K 0.11%
1,913
– –
VTV icon
80
Vanguard Value ETF
VTV
$144B
$304K 0.11%
2,166
-77
-3% -$10.8K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$296K 0.11%
3,565
-477
-12% -$39.6K
HON icon
82
Honeywell
HON
$139B
$295K 0.1%
1,375
– –
CADE icon
83
Cadence Bank
CADE
$7.01B
$279K 0.1%
13,455
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$279K 0.1%
1,926
-638
-25% -$92.3K
HUM icon
85
Humana
HUM
$36.5B
$273K 0.1%
563
– –
TCBX icon
86
Third Coast Bancshares
TCBX
$552M
$270K 0.1%
17,203
– –
PEP icon
87
PepsiCo
PEP
$204B
$251K 0.09%
1,387
+2
+0.1% +$361
FANG icon
88
Diamondback Energy
FANG
$43.1B
$245K 0.09%
1,812
+36
+2% +$4.87K
IDXX icon
89
Idexx Laboratories
IDXX
$51.8B
$240K 0.09%
588
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$234K 0.08%
7,254
-2,547
-26% -$82.2K
VNOM icon
91
Viper Energy
VNOM
$6.72B
$230K 0.08%
8,218
+135
+2% +$3.78K
LRCX icon
92
Lam Research
LRCX
$127B
$210K 0.07%
500
– –
XOP icon
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$206K 0.07%
1,614
+13
+0.8% +$1.66K
LPRO icon
94
Open Lending Corp
LPRO
$249M
$158K 0.06%
22,404
-30
-0.1% -$211
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4