HIP

Harrell Investment Partners Portfolio holdings

AUM $423M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.78M
3
+$5.43M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.79M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.47M
4
MRK icon
Merck
MRK
+$4.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.35M

Sector Composition

1 Technology 36.29%
2 Financials 10.41%
3 Consumer Discretionary 8.71%
4 Industrials 8.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$252B
$760K 0.19%
+6,279
VFH icon
77
Vanguard Financials ETF
VFH
$12.6B
$745K 0.19%
+5,855
FDS icon
78
Factset
FDS
$10.2B
$739K 0.19%
+1,653
XSW icon
79
State Street SPDR S&P Software & Services ETF
XSW
$447M
$705K 0.18%
+3,713
DE icon
80
Deere & Co
DE
$129B
$702K 0.18%
+1,380
HCA icon
81
HCA Healthcare
HCA
$108B
$695K 0.18%
1,815
+1,158
EXPD icon
82
Expeditors International
EXPD
$18.6B
$691K 0.18%
+6,050
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$37.4B
$690K 0.17%
+28,936
TMO icon
84
Thermo Fisher Scientific
TMO
$217B
$686K 0.17%
+1,691
PYPL icon
85
PayPal
PYPL
$58.8B
$669K 0.17%
+9,001
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$649K 0.16%
1,051
RJF icon
87
Raymond James Financial
RJF
$31.4B
$639K 0.16%
4,169
+16
T icon
88
AT&T
T
$181B
$603K 0.15%
20,833
-6,409
PLTR icon
89
Palantir
PLTR
$415B
$599K 0.15%
4,393
+10
SHEL icon
90
Shell
SHEL
$217B
$578K 0.15%
8,212
-862
YUM icon
91
Yum! Brands
YUM
$41.4B
$557K 0.14%
+3,761
SPGI icon
92
S&P Global
SPGI
$150B
$557K 0.14%
1,056
-3,886
WDAY icon
93
Workday
WDAY
$61.6B
$545K 0.14%
+2,270
WM icon
94
Waste Management
WM
$84.3B
$530K 0.13%
+2,318
XYZ
95
Block Inc
XYZ
$36.8B
$529K 0.13%
+7,790
INTC icon
96
Intel
INTC
$169B
$519K 0.13%
23,177
+727
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.24B
$513K 0.13%
6,239
-6,989
AMAT icon
98
Applied Materials
AMAT
$180B
$490K 0.12%
2,677
+1,027
EEMA icon
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$478K 0.12%
+5,793
LLY icon
100
Eli Lilly
LLY
$918B
$459K 0.12%
589
-129
2 3
4
5 6