HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
This Quarter Return
+3.25%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$1.79M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.93%
Holding
100
New
9
Increased
32
Reduced
39
Closed
11

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$3.6M
2
O icon
Realty Income
O
$3.56M
3
UNH icon
UnitedHealth
UNH
$3.54M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.59M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.98M
2
DVN icon
Devon Energy
DVN
$3.47M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.86M
4
ICE icon
Intercontinental Exchange
ICE
$2.83M
5
CB icon
Chubb
CB
$2.3M

Sector Composition

1 Technology 32.22%
2 Financials 9.67%
3 Consumer Discretionary 7.95%
4 Healthcare 7.69%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$412K 0.12%
534
+60
+13% +$46.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.1%
810
– –
STEL icon
78
Stellar Bancorp
STEL
$1.59B
$364K 0.1%
12,840
– –
LRCX icon
79
Lam Research
LRCX
$127B
$361K 0.1%
+5,000
New +$361K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
$339K 0.09%
6,279
+485
+8% +$26.2K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$332K 0.09%
1,897
+72
+4% +$12.6K
COP icon
82
ConocoPhillips
COP
$124B
$323K 0.09%
3,256
– –
TSLA icon
83
Tesla
TSLA
$1.08T
$301K 0.08%
745
-92
-11% -$37.2K
ELF icon
84
e.l.f. Beauty
ELF
$7.09B
$273K 0.08%
2,178
– –
ABBV icon
85
AbbVie
ABBV
$372B
$273K 0.08%
1,536
– –
AMAT icon
86
Applied Materials
AMAT
$128B
$268K 0.08%
1,650
– –
TRGP icon
87
Targa Resources
TRGP
$36.1B
$225K 0.06%
+1,260
New +$225K
PLTR icon
88
Palantir
PLTR
$372B
$208K 0.06%
+2,751
New +$208K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.2B
$202K 0.06%
1,058
-20
-2% -$3.82K
BA icon
90
Boeing
BA
$177B
– –
-1,615
Closed -$246K
DVN icon
91
Devon Energy
DVN
$22.9B
– –
-88,782
Closed -$3.47M
HON icon
92
Honeywell
HON
$139B
– –
-1,015
Closed -$210K
IDXX icon
93
Idexx Laboratories
IDXX
$51.8B
– –
-588
Closed -$297K
LPRO icon
94
Open Lending Corp
LPRO
$249M
– –
-22,404
Closed -$137K
PSX icon
95
Phillips 66
PSX
$54B
– –
-1,628
Closed -$214K
VT icon
96
Vanguard Total World Stock ETF
VT
$51.6B
– –
-1,674
Closed -$200K
VTV icon
97
Vanguard Value ETF
VTV
$144B
– –
-2,121
Closed -$370K
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-64,028
Closed -$2.86M
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-49,292
Closed -$3.98M
VCSA
100
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-44,824
Closed -$126K
1 2 3
4