HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+6.68%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
96
New
4
Increased
27
Reduced
43
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$15M |
| 2 |
Analog Devices
ADI
|
$4.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.48M |
| 4 |
Halliburton
HAL
|
$1.69M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $353K | 0.1% |
5,794
-8,892
| -61% | -$542K |
|
77
ConocoPhillips
COP
$124B
| $343K | 0.1% |
3,256
| – | – |
|
78
Applied Materials
AMAT
$128B
| $333K | 0.09% |
1,650
| – | – |
|
79
Stellar Bancorp
STEL
$1.59B
| $332K | 0.09% |
12,840
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $327K | 0.09% |
1,825
+467
| +34% | +$83.7K |
|
81
AbbVie
ABBV
$372B
| $303K | 0.09% |
1,536
-168
| -10% | -$33.2K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $297K | 0.08% |
588
| – | – |
|
83
Boeing
BA
$177B
| $246K | 0.07% |
1,615
| – | – |
|
84
e.l.f. Beauty
ELF
$7.09B
| $237K | 0.07% |
2,178
| – | – |
|
85
Tesla
TSLA
$1.08T
| $219K | 0.06% |
837
-277
| -25% | -$72.5K |
|
86
Phillips 66
PSX
$54B
| $214K | 0.06% |
1,628
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $212K | 0.06% |
+1,078
| New | +$212K |
|
88
Honeywell
HON
$139B
| $210K | 0.06% |
1,015
| – | – |
|
89
Vanguard Total World Stock ETF
VT
$51.6B
| $200K | 0.06% |
+1,674
| New | +$200K |
|
90
Open Lending Corp
LPRO
$249M
| $137K | 0.04% |
22,404
| – | – |
|
|
VCSA
91
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $126K | 0.04% |
44,824
| – | – |
|
|
92
Cisco
CSCO
$274B
| – | – |
-96,187
| Closed | -$4.57M |
|
93
Energy Transfer Partners
ET
$60.8B
| – | – |
-20,716
| Closed | -$336K |
|
|
94
Halliburton
HAL
$19.4B
| – | – |
-50,072
| Closed | -$1.69M |
|
95
Humana
HUM
$36.5B
| – | – |
-563
| Closed | -$210K |
|
96
Lam Research
LRCX
$127B
| – | – |
-500
| Closed | -$532K |
|