HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.46%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
102
New
4
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
Medtronic
MDT
|
$966K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.12M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$773K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 10.15% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| – | – |
-1,051
| Closed | -$218K |
|
102
PepsiCo
PEP
$204B
| – | – |
-1,166
| Closed | -$216K |
|