HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.65M
3
+$957K
4
ADI icon
Analog Devices
ADI
+$505K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Top Sells

1
+$2.71M
2
+$1.97M
3
+$1.23M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
JPM icon
JPMorgan Chase
JPM
+$515K

Sector Composition

1 Technology 37.31%
2 Financials 10.56%
3 Communication Services 8.71%
4 Consumer Discretionary 8.29%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$326B
$503K 0.12%
3,429
-130
WDAY icon
102
Workday
WDAY
$33.8B
$498K 0.12%
2,320
+40
NKE icon
103
Nike
NKE
$68.5B
$459K 0.11%
7,202
+234
FDS icon
104
Factset
FDS
$8.93B
$447K 0.11%
1,542
-159
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$101B
$422K 0.1%
+3,511
HCA icon
106
HCA Healthcare
HCA
$106B
$394K 0.09%
844
+184
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.02T
$392K 0.09%
780
-30
CSCO icon
108
Cisco
CSCO
$350B
$377K 0.09%
4,897
-98
PM icon
109
Philip Morris
PM
$244B
$357K 0.08%
2,223
-78
PSX icon
110
Phillips 66
PSX
$63.2B
$343K 0.08%
2,658
MRK icon
111
Merck
MRK
$278B
$341K 0.08%
3,243
+7
AMD icon
112
Advanced Micro Devices
AMD
$457B
$337K 0.08%
1,574
-20
ALL icon
113
Allstate
ALL
$55.8B
$332K 0.08%
1,594
-19
GS icon
114
Goldman Sachs
GS
$276B
$308K 0.07%
351
+2
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.7B
$291K 0.07%
1,374
-96
MS icon
116
Morgan Stanley
MS
$301B
$257K 0.06%
1,450
-67
HON icon
117
Honeywell
HON
$142B
$248K 0.06%
1,270
-77
IDXX icon
118
Idexx Laboratories
IDXX
$46B
$246K 0.06%
363
YUMC icon
119
Yum China
YUMC
$17.2B
$240K 0.06%
5,024
-12
TRGP icon
120
Targa Resources
TRGP
$49.7B
$237K 0.06%
1,287
+7
VT icon
121
Vanguard Total World Stock ETF
VT
$67.8B
$236K 0.06%
1,674
STEL icon
122
Stellar Bancorp
STEL
$1.93B
$230K 0.05%
7,440
-500
CAT icon
123
Caterpillar
CAT
$377B
$214K 0.05%
+373
PEG icon
124
Public Service Enterprise Group
PEG
$39.4B
$207K 0.05%
2,580
-33,279
ORI icon
125
Old Republic International
ORI
$10.3B
$202K 0.05%
+4,428
2 3 4
5
6