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
$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
NKE icon
101
Nike
NKE
$100B
$452K 0.11%
+6,369
FI icon
102
Fiserv
FI
$67.3B
$433K 0.11%
2,510
-10,333
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.1%
810
MU icon
104
Micron Technology
MU
$234B
$382K 0.1%
+3,098
ILMN icon
105
Illumina
ILMN
$15.4B
$374K 0.09%
+3,922
BABA icon
106
Alibaba
BABA
$402B
$367K 0.09%
+3,239
STEL icon
107
Stellar Bancorp
STEL
$1.51B
$359K 0.09%
12,840
CSCO icon
108
Cisco
CSCO
$278B
$340K 0.09%
+4,894
PSX icon
109
Phillips 66
PSX
$52.6B
$317K 0.08%
2,658
+1,030
PM icon
110
Philip Morris
PM
$245B
$309K 0.08%
1,695
-3,624
ALL icon
111
Allstate
ALL
$51.1B
$307K 0.08%
1,527
-6,310
MRK icon
112
Merck
MRK
$216B
$298K 0.08%
3,760
-55,727
HON icon
113
Honeywell
HON
$131B
$296K 0.08%
+1,270
IVE icon
114
iShares S&P 500 Value ETF
IVE
$42.2B
$286K 0.07%
1,464
+331
AZO icon
115
AutoZone
AZO
$66.2B
$286K 0.07%
+77
ELF icon
116
e.l.f. Beauty
ELF
$7.35B
$271K 0.07%
+2,178
GS icon
117
Goldman Sachs
GS
$235B
$246K 0.06%
+347
SAH icon
118
Sonic Automotive
SAH
$2.58B
$240K 0.06%
+3,000
AMD icon
119
Advanced Micro Devices
AMD
$392B
$229K 0.06%
1,613
-5,378
TRGP icon
120
Targa Resources
TRGP
$32.2B
$221K 0.06%
1,272
-21
VT icon
121
Vanguard Total World Stock ETF
VT
$54.7B
$215K 0.05%
+1,674
MS icon
122
Morgan Stanley
MS
$259B
$208K 0.05%
+1,480
YUMC icon
123
Yum China
YUMC
$16.2B
$205K 0.05%
+4,589
LPRO icon
124
Open Lending Corp
LPRO
$228M
$43.5K 0.01%
22,404
AEP icon
125
American Electric Power
AEP
$62.8B
– –
-7,174
2 3 4
5
6