HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
This Quarter Return
+12.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$14.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
36.74%
Holding
98
New
3
Increased
24
Reduced
52
Closed
9

Top Buys

1
WMT icon
Walmart
WMT
$4.17M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.65M
3
DXCM icon
DexCom
DXCM
$1.59M
4
FANG icon
Diamondback Energy
FANG
$940K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$487K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.55M
5
VST icon
Vistra
VST
$1.18M

Sector Composition

1 Technology 27.83%
2 Financials 11.06%
3 Healthcare 9%
4 Industrials 7.83%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$342K 0.1%
1,879
-202
-10% -$36.8K
STEL icon
77
Stellar Bancorp
STEL
$1.58B
$342K 0.1%
14,040
– –
AMAT icon
78
Applied Materials
AMAT
$126B
$340K 0.1%
1,650
– –
ET icon
79
Energy Transfer Partners
ET
$60.8B
$319K 0.09%
20,310
-15,872
-44% -$250K
IDXX icon
80
Idexx Laboratories
IDXX
$51.2B
$317K 0.09%
588
– –
BA icon
81
Boeing
BA
$179B
$312K 0.09%
1,615
-400
-20% -$77.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.09%
731
– –
PSX icon
83
Phillips 66
PSX
$54.1B
$266K 0.08%
1,628
-101
-6% -$16.5K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$258K 0.08%
1,524
-363
-19% -$61.5K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.7B
$229K 0.07%
2,424
-603
-20% -$56.9K
TSLA icon
86
Tesla
TSLA
$1.06T
$224K 0.07%
1,272
+13
+1% +$2.29K
HON icon
87
Honeywell
HON
$138B
$216K 0.06%
1,051
– –
PEP icon
88
PepsiCo
PEP
$206B
$201K 0.06%
+1,146
New +$201K
LPRO icon
89
Open Lending Corp
LPRO
$261M
$140K 0.04%
22,404
– –
CADE icon
90
Cadence Bank
CADE
$6.98B
– –
-13,455
Closed -$398K
HUM icon
91
Humana
HUM
$37.3B
– –
-563
Closed -$258K
KRP icon
92
Kimbell Royalty Partners
KRP
$1.3B
– –
-22,962
Closed -$346K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-26,819
Closed -$2.65M
VNOM icon
94
Viper Energy
VNOM
$6.67B
– –
-8,584
Closed -$269K
VST icon
95
Vistra
VST
$63B
– –
-30,588
Closed -$1.18M
XOP icon
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-1,645
Closed -$225K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,013
Closed -$678K
VCSA
98
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-44,388
Closed -$364K
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