HIP

Harrell Investment Partners Portfolio holdings

AUM $419M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.61M
3
+$948K
4
LAMR icon
Lamar Advertising Co
LAMR
+$934K
5
SPG icon
Simon Property Group
SPG
+$875K

Top Sells

1
+$5.11M
2
+$4.56M
3
+$1.59M
4
ADI icon
Analog Devices
ADI
+$700K
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$657K

Sector Composition

1 Technology 33.39%
2 Financials 10.59%
3 Industrials 8.84%
4 Communication Services 8.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$623K 0.15%
677
+25
WSO icon
102
Watsco Inc
WSO
$14.9B
$607K 0.14%
+1,669
ARES icon
103
Ares Management
ARES
$28.2B
$607K 0.14%
+5,560
RJF icon
104
Raymond James Financial
RJF
$29.5B
$605K 0.14%
4,182
-10
WM icon
105
Waste Management
WM
$88.8B
$576K 0.14%
2,508
NVO
106
Novo Nordisk
NVO
$192B
$548K 0.13%
14,923
+2,047
ILMN icon
107
Illumina
ILMN
$24.5B
$521K 0.12%
4,225
-53
PSX icon
108
Phillips 66
PSX
$73.7B
$521K 0.12%
2,858
+200
XYZ
109
Block Inc
XYZ
$40.5B
$520K 0.12%
8,640
-3
RHP icon
110
Ryman Hospitality Properties
RHP
$7.53B
$464K 0.11%
+5,033
UGI icon
111
UGI
UGI
$7.51B
$459K 0.11%
+12,613
BABA icon
112
Alibaba
BABA
$293B
$418K 0.1%
3,331
-98
VST icon
113
Vistra
VST
$50.2B
$406K 0.1%
2,700
-1,370
HCA icon
114
HCA Healthcare
HCA
$82.5B
$400K 0.1%
845
+1
NKE icon
115
Nike
NKE
$63.4B
$384K 0.09%
7,268
+66
CSCO icon
116
Cisco
CSCO
$488B
$380K 0.09%
4,897
PYPL icon
117
PayPal
PYPL
$36.5B
$371K 0.09%
8,206
-1,168
MRK icon
118
Merck
MRK
$303B
$364K 0.09%
3,025
-218
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.08%
735
-45
PLTR icon
120
Palantir
PLTR
$327B
$331K 0.08%
2,264
-2,300
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$330K 0.08%
3,445
-2,429
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.51B
$325K 0.08%
3,322
-2,693
TRGP icon
123
Targa Resources
TRGP
$57.4B
$324K 0.08%
1,293
+6
AMD icon
124
Advanced Micro Devices
AMD
$774B
$316K 0.08%
1,554
-20
FDS icon
125
Factset
FDS
$9.27B
$305K 0.07%
1,404
-138
2 3 4
5
6