HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$862K
4
PM icon
Philip Morris
PM
+$844K
5
AEP icon
American Electric Power
AEP
+$784K

Top Sells

1
+$3.89M
2
+$1.4M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M
5
FANG icon
Diamondback Energy
FANG
+$952K

Sector Composition

1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.49T
$551K 0.16%
2,125
+1,380
INTC icon
77
Intel
INTC
$181B
$510K 0.15%
22,450
-482
AIG icon
78
American International
AIG
$43B
$484K 0.14%
+5,562
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$431K 0.13%
810
PLTR icon
80
Palantir
PLTR
$431B
$370K 0.11%
4,383
+1,632
LRCX icon
81
Lam Research
LRCX
$182B
$364K 0.11%
5,000
STEL icon
82
Stellar Bancorp
STEL
$1.55B
$355K 0.11%
12,840
COP icon
83
ConocoPhillips
COP
$109B
$346K 0.1%
3,296
+40
ABBV icon
84
AbbVie
ABBV
$410B
$322K 0.1%
1,536
CDNS icon
85
Cadence Design Systems
CDNS
$89.8B
$320K 0.1%
1,259
-1,942
APH icon
86
Amphenol
APH
$156B
$292K 0.09%
+4,453
TRGP icon
87
Targa Resources
TRGP
$32.5B
$259K 0.08%
1,293
+33
DXCM icon
88
DexCom
DXCM
$26.8B
$247K 0.07%
3,613
-1,703
EL icon
89
Estee Lauder
EL
$36.9B
$247K 0.07%
3,735
-6,550
AMAT icon
90
Applied Materials
AMAT
$182B
$239K 0.07%
1,650
HCA icon
91
HCA Healthcare
HCA
$101B
$227K 0.07%
+657
SNPS icon
92
Synopsys
SNPS
$84.2B
$223K 0.07%
520
-1,329
IVE icon
93
iShares S&P 500 Value ETF
IVE
$42.2B
$216K 0.06%
1,133
+75
ABT icon
94
Abbott
ABT
$225B
$216K 0.06%
+1,625
PSX icon
95
Phillips 66
PSX
$52.7B
$201K 0.06%
+1,628
VCSA
96
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$164K 0.05%
+30,436
LPRO icon
97
Open Lending Corp
LPRO
$239M
$61.8K 0.02%
+22,404
ELF icon
98
e.l.f. Beauty
ELF
$7.23B
– –
-2,178
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-27,001
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$6.84B
– –
-6,279
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