HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.29%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
9
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Energy Transfer Partners
ET
|
$879K |
| 4 |
Halliburton
HAL
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$695K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$7.17M |
| 2 |
Silicon Laboratories
SLAB
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$851K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.67% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $330K | 0.11% |
+1,259
| New | +$330K |
|
77
Lam Research
LRCX
$127B
| $321K | 0.11% |
500
| – | – |
|
78
Stellar Bancorp
STEL
$1.59B
| $321K | 0.11% |
14,040
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $312K | 0.11% |
2,194
+28
| +1% | +$3.98K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $303K | 0.1% |
2,027
+101
| +5% | +$15.1K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $295K | 0.1% |
588
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $292K | 0.1% |
3,597
+32
| +0.9% | +$2.6K |
|
83
AbbVie
ABBV
$372B
| $280K | 0.1% |
2,081
+168
| +9% | +$22.6K |
|
84
Third Coast Bancshares
TCBX
$552M
| $273K | 0.09% |
17,203
| – | – |
|
85
AT&T
T
$209B
| $269K | 0.09% |
16,891
| – | – |
|
86
Cadence Bank
CADE
$7.01B
| $264K | 0.09% |
13,455
| – | – |
|
87
Humana
HUM
$36.5B
| $252K | 0.09% |
563
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.08% |
+731
| New | +$249K |
|
89
e.l.f. Beauty
ELF
$7.09B
| $249K | 0.08% |
+2,180
| New | +$249K |
|
90
Diamondback Energy
FANG
$43.1B
| $240K | 0.08% |
1,824
+12
| +0.7% | +$1.58K |
|
91
Applied Materials
AMAT
$128B
| $238K | 0.08% |
+1,650
| New | +$238K |
|
92
Open Lending Corp
LPRO
$249M
| $235K | 0.08% |
22,404
| – | – |
|
93
Medical Properties Trust
MPW
$2.7B
| $232K | 0.08% |
+25,000
| New | +$232K |
|
94
Viper Energy
VNOM
$6.72B
| $223K | 0.08% |
8,320
+102
| +1% | +$2.74K |
|
95
Honeywell
HON
$139B
| $218K | 0.07% |
1,051
-324
| -24% | -$67.2K |
|
96
PepsiCo
PEP
$204B
| $216K | 0.07% |
1,166
-221
| -16% | -$40.9K |
|
97
Eli Lilly
LLY
$657B
| $213K | 0.07% |
+453
| New | +$213K |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $209K | 0.07% |
1,625
+11
| +0.7% | +$1.42K |
|
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-37,467
| Closed | -$7.17M |
|
100
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – |
-16,363
| Closed | -$565K |
|