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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
MDT icon
Medtronic
MDT
+$485K

Top Sells

1
+$3.55M
2
+$1.76M
3
+$982K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
5
JPM icon
JPMorgan Chase
JPM
+$830K

Sector Composition

1 Technology 37.98%
2 Financials 9.58%
3 Consumer Discretionary 8.64%
4 Communication Services 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$908B
$448K 0.11%
587
-2
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.1%
810
ILMN icon
103
Illumina
ILMN
$19.5B
$406K 0.1%
4,280
+358
PM icon
104
Philip Morris
PM
$231B
$373K 0.09%
2,301
+606
PSX icon
105
Phillips 66
PSX
$56.2B
$362K 0.09%
2,658
ALL icon
106
Allstate
ALL
$54B
$346K 0.08%
1,613
+86
CSCO icon
107
Cisco
CSCO
$307B
$342K 0.08%
4,995
+101
IVE icon
108
iShares S&P 500 Value ETF
IVE
$47.4B
$304K 0.07%
1,470
+6
ELF icon
109
e.l.f. Beauty
ELF
$4.87B
$289K 0.07%
2,178
HCA icon
110
HCA Healthcare
HCA
$111B
$281K 0.07%
660
-1,155
GS icon
111
Goldman Sachs
GS
$251B
$278K 0.07%
349
+2
MRK icon
112
Merck
MRK
$250B
$272K 0.06%
3,236
-524
HON icon
113
Honeywell
HON
$122B
$267K 0.06%
1,270
AMD icon
114
Advanced Micro Devices
AMD
$351B
$258K 0.06%
1,594
-19
MS icon
115
Morgan Stanley
MS
$278B
$241K 0.06%
1,517
+37
STEL icon
116
Stellar Bancorp
STEL
$1.64B
$241K 0.06%
7,940
-4,900
HUM icon
117
Humana
HUM
$30.4B
$239K 0.06%
+918
IDXX icon
118
Idexx Laboratories
IDXX
$57.3B
$232K 0.05%
+363
VT icon
119
Vanguard Total World Stock ETF
VT
$57.4B
$231K 0.05%
1,674
SAH icon
120
Sonic Automotive
SAH
$2.22B
$228K 0.05%
3,000
YUMC icon
121
Yum China
YUMC
$16.7B
$216K 0.05%
5,036
+447
TRGP icon
122
Targa Resources
TRGP
$38.6B
$214K 0.05%
1,280
+8
LPRO icon
123
Open Lending Corp
LPRO
$217M
$47.3K 0.01%
22,404
AZO icon
124
AutoZone
AZO
$63.9B
– –
-77
FISV
125
Fiserv Inc
FISV
$35.5B
– –
-2,510
2 3 4
5
6