HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-3.74%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-5.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
101
New
12
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$2.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Philip Morris
PM
|
$844K |
| 5 |
American Electric Power
AEP
|
$784K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $551K | 0.16% |
2,125
+1,380
| +185% | +$358K |
|
77
Intel
INTC
$105B
| $510K | 0.15% |
22,450
-482
| -2% | -$10.9K |
|
78
American International
AIG
$44.8B
| $484K | 0.14% |
+5,562
| New | +$484K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.13% |
810
| – | – |
|
80
Palantir
PLTR
$374B
| $370K | 0.11% |
4,383
+1,632
| +59% | +$138K |
|
81
Lam Research
LRCX
$122B
| $364K | 0.11% |
5,000
| – | – |
|
82
Stellar Bancorp
STEL
$1.57B
| $355K | 0.11% |
12,840
| – | – |
|
83
ConocoPhillips
COP
$124B
| $346K | 0.1% |
3,296
+40
| +1% | +$4.2K |
|
84
AbbVie
ABBV
$374B
| $322K | 0.1% |
1,536
| – | – |
|
85
Cadence Design Systems
CDNS
$93.3B
| $320K | 0.1% |
1,259
-1,942
| -61% | -$494K |
|
86
Amphenol
APH
$132B
| $292K | 0.09% |
+4,453
| New | +$292K |
|
87
Targa Resources
TRGP
$35.7B
| $259K | 0.08% |
1,293
+33
| +3% | +$6.62K |
|
88
DexCom
DXCM
$29.1B
| $247K | 0.07% |
3,613
-1,703
| -32% | -$116K |
|
89
Estee Lauder
EL
$32.6B
| $247K | 0.07% |
3,735
-6,550
| -64% | -$432K |
|
90
Applied Materials
AMAT
$125B
| $239K | 0.07% |
1,650
| – | – |
|
91
HCA Healthcare
HCA
$95B
| $227K | 0.07% |
+657
| New | +$227K |
|
92
Synopsys
SNPS
$109B
| $223K | 0.07% |
520
-1,329
| -72% | -$570K |
|
93
iShares S&P 500 Value ETF
IVE
$40.8B
| $216K | 0.06% |
1,133
+75
| +7% | +$14.3K |
|
94
Abbott
ABT
$228B
| $216K | 0.06% |
+1,625
| New | +$216K |
|
95
Phillips 66
PSX
$53.8B
| $201K | 0.06% |
+1,628
| New | +$201K |
|
|
VCSA
96
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $164K | 0.05% |
+30,436
| New | +$164K |
|
97
Open Lending Corp
LPRO
$266M
| $61.8K | 0.02% |
+22,404
| New | +$61.8K |
|
98
e.l.f. Beauty
ELF
$7.13B
| – | – |
-2,178
| Closed | -$273K |
|
|
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-27,001
| Closed | -$3.89M |
|
100
iShares Core MSCI Europe ETF
IEUR
$6.74B
| – | – |
-6,279
| Closed | -$339K |
|