HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+3.79%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+1.9%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
94
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.58M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.51M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.07M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $432K | 0.13% |
477
+16
| +3% | +$14.5K |
|
77
Applied Materials
AMAT
$128B
| $389K | 0.11% |
1,650
| – | – |
|
78
ConocoPhillips
COP
$124B
| $372K | 0.11% |
3,256
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $336K | 0.1% |
2,097
-140
| -6% | -$22.5K |
|
80
Energy Transfer Partners
ET
$60.8B
| $336K | 0.1% |
20,716
+406
| +2% | +$6.59K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.1% |
810
+79
| +11% | +$32.1K |
|
82
Stellar Bancorp
STEL
$1.59B
| $295K | 0.09% |
12,840
-1,200
| -9% | -$27.6K |
|
83
Boeing
BA
$177B
| $294K | 0.09% |
1,615
| – | – |
|
84
AbbVie
ABBV
$372B
| $292K | 0.09% |
1,704
-175
| -9% | -$30K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $286K | 0.08% |
588
| – | – |
|
86
Phillips 66
PSX
$54B
| $230K | 0.07% |
1,628
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.06% |
1,358
-166
| -11% | -$27.3K |
|
88
Tesla
TSLA
$1.08T
| $220K | 0.06% |
1,114
-158
| -12% | -$31.3K |
|
|
VCSA
89
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $218K | 0.06% |
+44,824
| New | +$218K |
|
90
Honeywell
HON
$139B
| $217K | 0.06% |
1,015
-36
| -3% | -$7.69K |
|
91
Humana
HUM
$36.5B
| $210K | 0.06% |
+563
| New | +$210K |
|
92
Open Lending Corp
LPRO
$249M
| $125K | 0.04% |
22,404
| – | – |
|
93
PepsiCo
PEP
$204B
| – | – |
-1,146
| Closed | -$201K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,424
| Closed | -$229K |
|