HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.29%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
9
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$937K |
| 3 |
Energy Transfer Partners
ET
|
$879K |
| 4 |
Halliburton
HAL
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$695K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$7.17M |
| 2 |
Silicon Laboratories
SLAB
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$851K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.67% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-18,035
| Closed | -$851K |
|
|
102
Silicon Laboratories
SLAB
$4.41B
| – | – |
-37,819
| Closed | -$6.62M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,254
| Closed | -$234K |
|